RankingsPricing
  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Balance sheet

AINAVO HOLDINGS Co., Ltd.JP:7539

Market cap
¥16.7B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -7,1987,7728,5249,6409,69410,93011,45912,78012,19510,24612,36213,125
Marketable securities, current ---100---------
Total cash & short-term investments-7,1987,7728,6249,6409,69410,93011,45912,78012,19510,24612,36213,125
Total current assets-21,65821,25523,22624,78024,48126,90025,17727,14631,64530,16732,45832,910
Property, plant and equipment, net-5,9025,7615,7385,6985,5315,7435,6305,5876,5996,6076,5956,724
Marketable securities, non-current -3954105458377791,1301,2961,5561,4012,2742,2222,110
Total non-current assets-7,2407,2517,7388,2178,1249,4289,1669,77610,99513,83512,50414,571
Total assets -28,89828,50630,96532,99732,60536,32734,34336,92242,64044,00344,96247,482
Short-term debt-26921421621521621515215427291231215
Total current liabilities-12,23210,82312,55813,30712,15314,79611,95613,33117,86818,27118,50819,431
Long-term debt, non-current -269255239223206191176161234172116101
Total non-current liabilities-1,2711,3461,3741,3961,3991,3901,3361,3911,5631,5521,5901,751
Total liabilities -13,50312,16913,93214,70313,55216,18613,29114,72219,43119,82320,09821,183
Common stock and paid-in capital -2,2572,2572,2572,2572,2572,2572,2572,2572,2572,2572,2572,301
Retained earnings-12,97513,87914,70615,76316,48317,57918,50019,38220,60721,31521,96923,116
Stockholders' equity14,37515,39416,33717,03318,29419,05320,14221,05222,19923,20924,17924,86326,298
Total debt-538469455438423406191376661463347316
Net debt--6,660-7,303-8,169-9,202-9,271-10,523-11,268-12,404-11,534-9,783-12,015-12,809
D/E ratio (%)-3.52.92.72.42.220.91.72.81.91.41.2
Raw aggregated data