RankingsPricing
  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

AIN HOLDINGS INC.【JP:9627】

Market cap
¥230.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Apr 30, 202532,100+1469.68%
Apr 30, 20242,045+20350.00%
Apr 30, 202310-96.67%
Apr 30, 2022300-97.62%
Apr 30, 202112,625+12525.00%
Apr 30, 2020100+Infinity%
Apr 30, 20190-100.00%
Apr 30, 201711,730-9.69%
Apr 30, 201612,988+50.14%
Apr 30, 20158,650

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 (%)