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  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

AIN HOLDINGS INC. (9627)

Market cap
¥213.7B
P/E ratio
15.7x
Ain Holdings operates compounding pharmacies and provides pharmacy consulting services, while also running cosmetic stores and manufacturing furniture through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-13,535+222.34%
Apr 30, 2024-4,199-50.97%
Apr 30, 2023-8,564+122.90%
Apr 30, 2022-3,842-43.43%
Apr 30, 2021-6,792+21.33%
Apr 30, 2020-5,598-17.32%
Apr 30, 2019-6,771-11.56%
Apr 30, 2018-7,656-16.94%
Apr 30, 2017-9,217+64.02%
Apr 30, 2016-5,620+10.57%
Apr 30, 2015-5,082

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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