Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,784.00
-78.00 (-2.73%)
Mar 4, 2026, 3:30 PM JST
Ai Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 74,656 | 66,197 | 49,812 | 46,396 | 47,059 | 46,219 | |
Revenue Growth (YoY) | 30.14% | 32.89% | 7.36% | -1.41% | 1.82% | 7.04% |
Cost of Revenue | 42,843 | 35,853 | 25,033 | 23,574 | 24,686 | 24,502 |
Gross Profit | 31,813 | 30,344 | 24,779 | 22,822 | 22,373 | 21,717 |
Selling, General & Admin | 22,161 | 21,454 | 14,925 | 13,387 | 12,522 | 12,268 |
Operating Expenses | 22,161 | 21,454 | 14,969 | 13,222 | 12,522 | 12,268 |
Operating Income | 9,652 | 8,890 | 9,810 | 9,600 | 9,851 | 9,449 |
Interest Expense | -8 | -40 | -7 | -2 | -3 | -4 |
Interest & Investment Income | 208 | 197 | 177 | 130 | 50 | 24 |
Earnings From Equity Investments | 677 | 415 | 9,384 | 592 | 452 | 293 |
Currency Exchange Gain (Loss) | 67 | -482 | 394 | 284 | 661 | -54 |
Other Non Operating Income (Expenses) | 92 | 28 | 96 | 80 | -165 | 171 |
EBT Excluding Unusual Items | 10,688 | 9,008 | 19,854 | 10,684 | 10,846 | 9,879 |
Gain (Loss) on Sale of Investments | 3,365 | 13,024 | -745 | -164 | 1,398 | -275 |
Gain (Loss) on Sale of Assets | 3,768 | 101 | -494 | 1 | - | - |
Asset Writedown | -35 | -34 | -3 | -27 | -678 | -176 |
Other Unusual Items | -908 | -882 | -49 | -2 | -581 | -64 |
Pretax Income | 16,878 | 21,217 | 18,563 | 10,492 | 10,985 | 9,364 |
Income Tax Expense | 3,984 | -66 | 2,764 | 2,241 | 3,236 | 3,490 |
Earnings From Continuing Operations | 12,894 | 21,283 | 15,799 | 8,251 | 7,749 | 5,874 |
Minority Interest in Earnings | -15 | -3 | -118 | -8 | -11 | -11 |
Net Income | 12,879 | 21,280 | 15,681 | 8,243 | 7,738 | 5,863 |
Net Income to Common | 12,879 | 21,280 | 15,681 | 8,243 | 7,738 | 5,863 |
Net Income Growth | -38.85% | 35.71% | 90.23% | 6.53% | 31.98% | 26.91% |
Shares Outstanding (Basic) | 53 | 52 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 53 | 52 | 47 | 47 | 47 | 47 |
Shares Change (YoY) | 8.00% | 10.37% | -0.00% | 0.00% | 0.00% | -0.00% |
EPS (Basic) | 241.79 | 407.12 | 331.11 | 174.05 | 163.39 | 123.80 |
EPS (Diluted) | 241.79 | 407.12 | 331.11 | 174.05 | 163.39 | 123.80 |
EPS Growth | -43.38% | 22.96% | 90.24% | 6.52% | 31.97% | 26.91% |
Free Cash Flow | 8,589 | 4,339 | 6,518 | 3,837 | 7,357 | 8,826 |
Free Cash Flow Per Share | 161.25 | 83.01 | 137.63 | 81.02 | 155.34 | 186.37 |
Dividend Per Share | 55.000 | 100.000 | 90.000 | 80.000 | 60.000 | 45.000 |
Dividend Growth | -38.89% | 11.11% | 12.50% | 33.33% | 33.33% | - |
Gross Margin | 42.61% | 45.84% | 49.74% | 49.19% | 47.54% | 46.99% |
Operating Margin | 12.93% | 13.43% | 19.69% | 20.69% | 20.93% | 20.44% |
Profit Margin | 17.25% | 32.15% | 31.48% | 17.77% | 16.44% | 12.68% |
Free Cash Flow Margin | 11.51% | 6.55% | 13.08% | 8.27% | 15.63% | 19.10% |
EBITDA | 12,106 | 11,297 | 11,216 | 10,480 | 10,727 | 10,328 |
EBITDA Margin | 16.22% | 17.07% | 22.52% | 22.59% | 22.80% | 22.35% |
D&A For EBITDA | 2,454 | 2,407 | 1,406 | 880 | 876 | 879 |
EBIT | 9,652 | 8,890 | 9,810 | 9,600 | 9,851 | 9,449 |
EBIT Margin | 12.93% | 13.43% | 19.69% | 20.69% | 20.93% | 20.44% |
Effective Tax Rate | 23.61% | - | 14.89% | 21.36% | 29.46% | 37.27% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.