RankingsPricing
  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Total debt

AIN HOLDINGS INC.【JP:9627】

Market cap
¥230.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 202544,600+566.27%
Apr 30, 20246,694-22.98%
Apr 30, 20238,691+2.75%
Apr 30, 20228,458-29.32%
Apr 30, 202111,967+97.02%
Apr 30, 20206,074-47.44%
Apr 30, 201911,556-36.61%
Apr 30, 201818,229-29.49%
Apr 30, 201725,852+25.83%
Apr 30, 201620,544+12.82%
Apr 30, 201518,210

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 (%)