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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Effective tax rate (%)

Ai Holdings Corporation【JP:3076】

Market cap
¥162.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Jun 30, 2025-0.7-105.26%
Jun 30, 202413.9-34.66%
Jun 30, 202321.3-28.58%
Jun 30, 202229.8-15.56%
Jun 30, 202135.3+31.79%
Jun 30, 202026.8-8.90%
Jun 30, 201929.4-16.14%
Jun 30, 201835.1+5.57%
Jun 30, 201733.2+1.80%
Jun 30, 201632.6-2.94%
Jun 30, 201533.6-13.59%
Jun 30, 201438.9

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 EPSAdjusted 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 (%)