RankingsPricing
  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

AIN HOLDINGS INC.【JP:9627】

Market cap
¥230.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 20253,233-3.35%
Apr 30, 20243,345+22.98%
Apr 30, 20232,720+8.67%
Apr 30, 20222,503-7.19%
Apr 30, 20212,697+17.52%
Apr 30, 20202,295+27.86%
Apr 30, 20191,795-24.45%
Apr 30, 20182,376-2.44%
Apr 30, 20172,435-9.05%
Apr 30, 20162,678-6.78%
Apr 30, 20152,872

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 (%)