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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Total current assets

Ai Holdings Corporation (3076)

Market cap
¥164.4B
P/E ratio
15x
AI Holdings is a Japanese holding company that manages subsidiaries selling security equipment, measurement instruments, and IT systems to hospitals, banks, and businesses, with steady income from both product sales and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202583,265+48.17%
Jun 30, 202456,194-0.62%
Jun 30, 202356,544+1.86%
Jun 30, 202255,513+18.12%
Jun 30, 202146,997+16.52%
Jun 30, 202040,333+3.40%
Jun 30, 201939,006-5.11%
Jun 30, 201841,106+8.15%
Jun 30, 201738,007+8.77%
Jun 30, 201634,944+10.30%
Jun 30, 201531,681+13.26%
Jun 30, 201427,971

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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