RankingsPricing
  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Financials
  4. Cash from operations

AINAVO HOLDINGS Co., Ltd.JP:7539

Market cap
¥16.7B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20253,147+11.38%
Sep 30, 20242,825+68.41%
Sep 30, 20231,677+323.62%
Sep 30, 2022396-79.60%
Sep 30, 20211,942+48.11%
Sep 30, 20201,311-51.30%
Sep 30, 20192,692+367.58%
Sep 30, 2018576-67.26%
Sep 30, 20171,759-12.20%
Sep 30, 20162,003+91.30%
Sep 30, 20151,047-23.33%
Sep 30, 20141,366

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)