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

Ai Holdings Corporation【JP:3076】

Market cap
¥157.5B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jun 30, 202513.6-65.86%
Jun 30, 202439.9+75.82%
Jun 30, 202322.7-1.65%
Jun 30, 202223.1+7.85%
Jun 30, 202121.4+16.31%
Jun 30, 202018.4+8.55%
Jun 30, 201916.9-0.59%
Jun 30, 201817-4.10%
Jun 30, 201717.8+3.59%
Jun 30, 201617.1-15.87%
Jun 30, 201520.4+14.97%
Jun 30, 201417.7+12.99%
Jun 30, 201315.7+11.24%
Jun 30, 201214.1+5.92%
Jun 30, 201113.3

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 (%)