RankingsPricing
  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Capital expenditures

AIN HOLDINGS INC.【JP:9627】

Market cap
¥230.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 30, 2025-7,968-12.73%
Apr 30, 2024-9,130-4.39%
Apr 30, 2023-9,549+62.40%
Apr 30, 2022-5,880+49.62%
Apr 30, 2021-3,930-20.01%
Apr 30, 2020-4,913+30.63%
Apr 30, 2019-3,761+19.97%
Apr 30, 2018-3,135+29.76%
Apr 30, 2017-2,416-67.38%
Apr 30, 2016-7,407+160.02%
Apr 30, 2015-2,849

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 (%)