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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Return on equity (%)

Ai Holdings Corporation【JP:3076】

Market cap
¥162.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 202522.1+3.37%
Jun 30, 202421.4+66.64%
Jun 30, 202312.8-4.75%
Jun 30, 202213.5+18.47%
Jun 30, 202111.4+18.31%
Jun 30, 20209.6-19.31%
Jun 30, 201911.9-19.53%
Jun 30, 201814.8-9.48%
Jun 30, 201716.4-7.47%
Jun 30, 201617.7-7.92%
Jun 30, 201519.2+18.82%
Jun 30, 201416.2

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 (%)