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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Working capital

Ai Holdings Corporation【JP:3076】

Market cap
¥162.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jun 30, 202520,700+69.89%
Jun 30, 202412,184+13.43%
Jun 30, 202310,741+22.77%
Jun 30, 20228,749+24.26%
Jun 30, 20217,041-18.51%
Jun 30, 20208,640+6.61%
Jun 30, 20198,104-4.60%
Jun 30, 20188,495-1.81%
Jun 30, 20178,652-1.31%
Jun 30, 20168,767+25.84%
Jun 30, 20156,967+36.50%
Jun 30, 20145,104

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 (%)