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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Jun 30, 202532.2+1.37%
Jun 30, 202431.7+78.35%
Jun 30, 202317.8+7.99%
Jun 30, 202216.5+29.58%
Jun 30, 202112.7+18.42%
Jun 30, 202010.7+1.48%
Jun 30, 201910.6-5.95%
Jun 30, 201811.2-5.99%
Jun 30, 201712+0.77%
Jun 30, 201611.9-11.86%
Jun 30, 201513.5+23.16%
Jun 30, 201410.9+19.08%
Jun 30, 20139.2+7.45%
Jun 30, 20128.5-1.41%
Jun 30, 20118.7

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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