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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. FCF margin (%)

Ai Holdings Corporation (3076)

Market cap
¥158.1B
P/E ratio
14.5x
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 EndFCF margin (%) YoY (%)
Jun 30, 20256.6-49.91%
Jun 30, 202413.1+58.22%
Jun 30, 20238.3-47.10%
Jun 30, 202215.6-18.13%
Jun 30, 202119.1+64.09%
Jun 30, 202011.6-7.95%
Jun 30, 201912.6+11.77%
Jun 30, 201811.3-8.29%
Jun 30, 201712.3+65.89%
Jun 30, 20167.4-22.67%
Jun 30, 20159.6-10.13%
Jun 30, 201410.7

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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