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  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Financials
  4. Capital expenditures

AINAVO HOLDINGS Co., Ltd. (7539)

Market cap
¥18.2B
P/E ratio
11.3x
Ainabo Holdings sells tiles and housing equipment while providing installation and construction services to homebuilders, contractors, and developers across residential and commercial projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-235+92.66%
Sep 30, 2024-122+45.75%
Sep 30, 2023-84-31.21%
Sep 30, 2022-122+375.69%
Sep 30, 2021-26-79.08%
Sep 30, 2020-122+9.80%
Sep 30, 2019-111-3.61%
Sep 30, 2018-115+7.05%
Sep 30, 2017-108+59.47%
Sep 30, 2016-68-38.20%
Sep 30, 2015-109-11.19%
Sep 30, 2014-123

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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