JP-listed companies
AIN HOLDINGS INC.

AIN HOLDINGS INC.JP:9627

Market cap

¥183.7B

P/E ratio

19.2x

Income statement Balance sheet Cash flow

	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Net sales	154,561	170,226	187,905	234,844	248,110	268,386	275,596	292,615	297,305	316,247	358,742	399,824
Cost of sales	130,118	144,477	158,944	196,309	206,017	220,392	230,233	245,753	251,150	266,275	305,043	340,301
Gross profit (loss)	24,442	25,749	28,961	38,535	42,093	47,993	45,363	46,861	46,155	49,971	53,698	59,522
Advertising expenses	714	760	1,104	1,934	2,494	2,720	2,330	2,004	1,998	1,875	2,229	2,170
Promotion expenses	161	267	326	855	1,414	1,019	1,044	1,260	1,103	595	161	123
Salaries, allowances and bonuses	3,477	3,601	3,728	4,570	5,081	5,267	5,212	5,560	7,693	7,457	7,327	7,692
Provision for bonuses	224	250	294	403	547	554	584	668	902	972	1,049	874
Provision for bonuses for directors (and other officers)	13	12	12	14	16	17	17	16	16	18	22	19
Retirement benefit expenses	-	90	90	133	129	118	195	203	261	281	327	264
Legal and other welfare expenses	923	1,018	1,078	1,363	1,644	1,854	1,946	2,046	2,397	2,626	2,920	2,864
Communication and transportation expenses	571	505	523	743	811	806	845	879	894	997	1,168	1,369
Lease fee	136	152	132	113	96	85	78	81	91	70	87	89
Rent expenses on land and buildings	2,570	2,859	2,955	3,801	4,161	4,205	4,473	4,950	4,708	5,042	5,528	5,209
Depreciation	735	927	1,173	1,401	1,580	646	702	766	1,178	1,234	1,529	1,740
Amortization of goodwill	1,337	1,402	1,364	1,942	3,526	3,899	4,106	4,242	4,245	4,133	4,257	4,421
Taxes and dues	562	611	892	1,137	1,134	1,182	1,400	1,762	1,490	1,587	2,222	2,558
Other	2,885	2,850	3,352	4,820	5,476	5,448	5,904	5,885	7,746	7,938	8,862	9,693
Selling, general and administrative expenses	14,741	15,635	17,509	23,916	27,529	28,371	29,295	30,793	35,222	34,832	37,694	39,090
Operating profit (loss)	9,701	10,113	11,452	14,619	14,563	19,623	16,067	16,068	10,932	15,139	16,004	20,432
Gross profit (loss)	24,442	25,749	28,961	38,535	42,093	47,993	45,363	46,861	46,155	49,971	53,698	59,522
Interest income	89	76	66	59	68	66	70	55	38	41	54	52
Dividend income	29	35	33	36	40	36	39	37	44	45	62	40
Gain on investments in investment partnerships	80	45	109	143	64	137	17	10	68	83	28	26
Commission income	71	33	50	72	44	61	38	25	18	22	17	9
Rental income from real estate	91	74	159	186	194	181	274	368	185	384	222	298
Gain on receipt of donated non-current assets	18	12	13	25	9	19	48	48	28	18	32	13
Outsourcing service income	134	144	157	190	150	201	158	184	193	172	211	263
Other	336	305	192	222	300	346	345	292	472	303	356	306
Technical advisory fee income	63	66	55	64	63	70	68	64	68	74	68	63
Non-operating income	913	792	835	1,153	931	1,117	1,061	1,226	2,308	1,323	1,379	1,373
Subsidy income	-	-	-	-	-	-	-	138	1,182	173	323	298
Other	336	305	192	222	300	346	345	292	472	303	356	306
Non-operating income	913	792	835	1,153	931	1,117	1,061	1,226	2,308	1,323	1,379	1,373
Selling, general and administrative expenses	14,741	15,635	17,509	23,916	27,529	28,371	29,295	30,793	35,222	34,832	37,694	39,090
Interest expenses	144	102	84	96	144	117	125	63	44	38	52	39
Loss on sale of receivables	79	86	81	79	67	72	71	67	79	87	103	129
Rental expenses on real estate	33	45	89	87	89	89	95	134	220	219	51	86
Rental expenses on real estate	33	45	89	87	89	89	95	134	220	219	51	86
Provision of allowance for doubtful accounts	-	-	283	283	-	201	24	-	182	6	48	96
Provision of allowance for doubtful accounts	-	-	283	283	-	201	24	-	182	6	48	96
Other	66	86	52	69	114	132	173	205	64	69	62	77
Other	66	86	52	69	114	132	173	205	64	69	62	77
Non-operating expenses	321	318	589	614	414	611	490	472	590	421	318	428
Non-operating expenses	321	318	589	614	414	611	490	472	590	421	318	428
Operating profit (loss)	9,701	10,113	11,452	14,619	14,563	19,623	16,067	16,068	10,932	15,139	16,004	20,432
Ordinary profit (loss)	10,293	10,587	11,698	15,158	15,081	20,130	16,637	16,822	12,649	16,041	17,064	21,377
Interest income	89	76	66	59	68	66	70	55	38	41	54	52
Dividend income	29	35	33	36	40	36	39	37	44	45	62	40
Gain on investments in investment partnerships	80	45	109	143	64	137	17	10	68	83	28	26
Commission income	71	33	50	72	44	61	38	25	18	22	17	9
Rental income from real estate	91	74	159	186	194	181	274	368	185	384	222	298
Gain on receipt of donated non-current assets	18	12	13	25	9	19	48	48	28	18	32	13
Outsourcing service income	134	144	157	190	150	201	158	184	193	172	211	263
Other	336	305	192	222	300	346	345	292	472	303	356	306
Technical advisory fee income	63	66	55	64	63	70	68	64	68	74	68	63
Non-operating income	913	792	835	1,153	931	1,117	1,061	1,226	2,308	1,323	1,379	1,373
Subsidy income	-	-	-	-	-	-	-	138	1,182	173	323	298
Other	336	305	192	222	300	346	345	292	472	303	356	306
Non-operating income	913	792	835	1,153	931	1,117	1,061	1,226	2,308	1,323	1,379	1,373
Gain on sale of non-current assets	21	4	22	24	11	76	38	36	19	200	11	417
Surrender value of insurance policies	-	214	-	13	64	32	23	78	53	5	35	12
Gain on sale of businesses	12	-	-	-	32	59	312	496	408	13	73	7
Extraordinary income	211	277	30	190	455	255	1,061	835	624	406	121	441
Surrender value of insurance policies	-	214	-	13	64	32	23	78	53	5	35	12
Other	9	10	1	19	60	31	128	1	31	55	1	3
Extraordinary income	211	277	30	190	455	255	1,061	835	624	406	121	441
Interest expenses	144	102	84	96	144	117	125	63	44	38	52	39
Loss on sale of receivables	79	86	81	79	67	72	71	67	79	87	103	129
Rental expenses on real estate	33	45	89	87	89	89	95	134	220	219	51	86
Rental expenses on real estate	33	45	89	87	89	89	95	134	220	219	51	86
Provision of allowance for doubtful accounts	-	-	283	283	-	201	24	-	182	6	48	96
Provision of allowance for doubtful accounts	-	-	283	283	-	201	24	-	182	6	48	96
Other	66	86	52	69	114	132	173	205	64	69	62	77
Other	66	86	52	69	114	132	173	205	64	69	62	77
Non-operating expenses	321	318	589	614	414	611	490	472	590	421	318	428
Non-operating expenses	321	318	589	614	414	611	490	472	590	421	318	428
Loss on sale and retirement of non-current assets	132	336	346	409	489	625	695	916	410	329	193	331
Impairment losses	159	190	371	857	454	1,176	766	263	804	2,302	906	1,737
Loss on sale of investment securities	124	-	-	-	-	-	-	-	-	-	-	-
Loss on valuation of investment securities	2	1	7	0	-	-	179	218	37	116	91	301
Other	71	72	65	124	58	164	613	231	202	80	112	367
Extraordinary losses	809	599	896	1,399	1,228	2,532	2,074	1,727	1,506	3,322	1,303	2,738
Ordinary profit (loss)	10,293	10,587	11,698	15,158	15,081	20,130	16,637	16,822	12,649	16,041	17,064	21,377
Profit (loss) before income taxes	9,695	10,266	10,832	13,950	14,308	17,853	15,624	15,930	11,767	13,125	15,882	19,080
Gain on sale of non-current assets	21	4	22	24	11	76	38	36	19	200	11	417
Surrender value of insurance policies	-	214	-	13	64	32	23	78	53	5	35	12
Gain on sale of businesses	12	-	-	-	32	59	312	496	408	13	73	7
Extraordinary income	211	277	30	190	455	255	1,061	835	624	406	121	441
Surrender value of insurance policies	-	214	-	13	64	32	23	78	53	5	35	12
Other	9	10	1	19	60	31	128	1	31	55	1	3
Extraordinary income	211	277	30	190	455	255	1,061	835	624	406	121	441
Income taxes - current	4,597	5,207	4,428	6,699	6,040	7,863	6,794	6,648	5,251	6,925	6,844	7,980
Loss on sale and retirement of non-current assets	132	336	346	409	489	625	695	916	410	329	193	331
Impairment losses	159	190	371	857	454	1,176	766	263	804	2,302	906	1,737
Loss on sale of investment securities	124	-	-	-	-	-	-	-	-	-	-	-
Loss on valuation of investment securities	2	1	7	0	-	-	179	218	37	116	91	301
Other	71	72	65	124	58	164	613	231	202	80	112	367
Extraordinary losses	809	599	896	1,399	1,228	2,532	2,074	1,727	1,506	3,322	1,303	2,738
Income taxes - deferred	29	-274	144	-711	311	-540	-230	81	-172	-899	-205	-309
Profit (loss) before income taxes	9,695	10,266	10,832	13,950	14,308	17,853	15,624	15,930	11,767	13,125	15,882	19,080
Income taxes - current	4,597	5,207	4,428	6,699	6,040	7,863	6,794	6,648	5,251	6,925	6,844	7,980
Income taxes	4,626	4,933	4,572	5,988	6,351	7,322	6,564	6,729	5,079	6,025	6,638	7,670
Income taxes - deferred	29	-274	144	-711	311	-540	-230	81	-172	-899	-205	-309
Profit (loss)	-	-	6,261	7,962	7,957	10,530	9,060	9,201	6,687	7,100	9,244	11,409
Income taxes	4,626	4,933	4,572	5,988	6,351	7,322	6,564	6,729	5,079	6,025	6,638	7,670
Profit (loss) attributable to non-controlling interests	-	-	64	44	7	-37	30	21	-9	8	9	7
Profit (loss)	-	-	6,261	7,962	7,957	10,530	9,060	9,201	6,687	7,100	9,244	11,409
Profit (loss) attributable to owners of parent	-	-	6,197	7,917	7,949	10,567	9,029	9,179	6,697	7,092	9,234	11,401