RankingsPricing
  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Cash from financing

Ai Holdings Corporation【JP:3076】

Market cap
¥160.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-5,384+15.17%
Jun 30, 2024-4,675+46.83%
Jun 30, 2023-3,184+11.80%
Jun 30, 2022-2,848+15.54%
Jun 30, 2021-2,465+6.30%
Jun 30, 2020-2,319-10.22%
Jun 30, 2019-2,583+12.16%
Jun 30, 2018-2,303+12.89%
Jun 30, 2017-2,040-12.18%
Jun 30, 2016-2,323+68.82%
Jun 30, 2015-1,376+23.30%
Jun 30, 2014-1,116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)