Ai Holdings Corporation (TYO:3076)
Japan flag Japan · Delayed Price · Currency is JPY
2,354.00
+52.00 (2.26%)
Jun 6, 2025, 3:30 PM JST

Ai Holdings Income Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
62,65349,81246,39647,05946,21943,179
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Revenue Growth (YoY)
29.76%7.36%-1.41%1.82%7.04%-15.39%
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Cost of Revenue
33,21525,03323,57424,68624,50223,072
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Gross Profit
29,43824,77922,82222,37321,71720,107
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Selling, General & Admin
19,97014,92513,38712,52212,26812,509
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Operating Expenses
20,01414,96913,22212,52212,26812,537
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Operating Income
9,4249,8109,6009,8519,4497,570
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Interest Expense
-45-7-2-3-4-5
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Interest & Investment Income
213177130502424
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Earnings From Equity Investments
3,6529,384592452293344
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Currency Exchange Gain (Loss)
-129394284661-54-17
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Other Non Operating Income (Expenses)
229680-16517117
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EBT Excluding Unusual Items
13,13719,85410,68410,8469,8797,933
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Gain (Loss) on Sale of Investments
9,026-745-1641,398-275-868
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Gain (Loss) on Sale of Assets
-200-4941---4
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Asset Writedown
-2-3-27-678-176-244
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Legal Settlements
------10
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Other Unusual Items
-49-49-2-581-64-47
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Pretax Income
21,91218,56310,49210,9859,3646,760
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Income Tax Expense
1632,7642,2413,2363,4902,127
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Earnings From Continuing Operations
21,74915,7998,2517,7495,8744,633
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Minority Interest in Earnings
-32-118-8-11-11-13
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Net Income
21,71715,6818,2437,7385,8634,620
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Net Income to Common
21,71715,6818,2437,7385,8634,620
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Net Income Growth
58.81%90.23%6.53%31.98%26.91%-14.22%
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Shares Outstanding (Basic)
514747474747
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Shares Outstanding (Diluted)
514747474747
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Shares Change (YoY)
7.25%-0.00%0.00%0.00%-0.00%-0.00%
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EPS (Basic)
427.57331.11174.05163.39123.8097.55
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EPS (Diluted)
427.57331.11174.05163.39123.8097.55
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EPS Growth
48.08%90.24%6.52%31.97%26.91%-14.22%
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Free Cash Flow
-6,5183,8377,3578,8265,025
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Free Cash Flow Per Share
-137.6381.02155.34186.37106.11
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Dividend Per Share
55.00090.00080.00060.00045.00045.000
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Dividend Growth
-31.25%12.50%33.33%33.33%-12.50%
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Gross Margin
46.99%49.74%49.19%47.54%46.99%46.57%
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Operating Margin
15.04%19.69%20.69%20.93%20.44%17.53%
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Profit Margin
34.66%31.48%17.77%16.44%12.68%10.70%
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Free Cash Flow Margin
-13.08%8.27%15.63%19.10%11.64%
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EBITDA
11,22511,21610,48010,72710,3288,401
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EBITDA Margin
17.91%22.52%22.59%22.80%22.35%19.46%
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D&A For EBITDA
1,8011,406880876879831
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EBIT
9,4249,8109,6009,8519,4497,570
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EBIT Margin
15.04%19.69%20.69%20.93%20.44%17.53%
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Effective Tax Rate
0.74%14.89%21.36%29.46%37.27%31.46%
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.