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  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Apr 30, 202512,151+250.48%
Apr 30, 20243,467-5.53%
Apr 30, 20233,670+38.86%
Apr 30, 20222,643-27.98%
Apr 30, 20213,670+0.77%
Apr 30, 20203,642-34.63%
Apr 30, 20195,571-17.07%
Apr 30, 20186,718-11.57%
Apr 30, 20177,597+33.51%
Apr 30, 20165,690-10.12%
Apr 30, 20156,331

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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