Ai Holdings Corporation (TYO:3076)
Japan
· Delayed Price · Currency is JPY 2,054.00
-4.00 (-0.19%)
Mar 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 57,367 | 49,812 | 46,396 | 47,059 | 46,219 | 43,179 | Upgrade
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| Revenue Growth (YoY) | 19.91% | 7.36% | -1.41% | 1.82% | 7.04% | -15.39% | Upgrade
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| Cost of Revenue | 30,287 | 25,033 | 23,574 | 24,686 | 24,502 | 23,072 | Upgrade
|
| Gross Profit | 27,080 | 24,779 | 22,822 | 22,373 | 21,717 | 20,107 | Upgrade
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| Selling, General & Admin | 18,461 | 14,925 | 13,387 | 12,522 | 12,268 | 12,509 | Upgrade
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| Operating Expenses | 18,505 | 14,969 | 13,222 | 12,522 | 12,268 | 12,537 | Upgrade
|
| Operating Income | 8,575 | 9,810 | 9,600 | 9,851 | 9,449 | 7,570 | Upgrade
|
| Interest Expense | -38 | -7 | -2 | -3 | -4 | -5 | Upgrade
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| Interest & Investment Income | 208 | 177 | 130 | 50 | 24 | 24 | Upgrade
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| Earnings From Equity Investments | 3,486 | 9,384 | 592 | 452 | 293 | 344 | Upgrade
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| Currency Exchange Gain (Loss) | 268 | 394 | 284 | 661 | -54 | -17 | Upgrade
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| Other Non Operating Income (Expenses) | 4 | 96 | 80 | -165 | 171 | 17 | Upgrade
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| EBT Excluding Unusual Items | 12,503 | 19,854 | 10,684 | 10,846 | 9,879 | 7,933 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,933 | -745 | -164 | 1,398 | -275 | -868 | Upgrade
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| Gain (Loss) on Sale of Assets | -208 | -494 | 1 | - | - | -4 | Upgrade
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| Asset Writedown | -2 | -3 | -27 | -678 | -176 | -244 | Upgrade
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| Legal Settlements | - | - | - | - | - | -10 | Upgrade
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| Other Unusual Items | -20 | -49 | -2 | -581 | -64 | -47 | Upgrade
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| Pretax Income | 21,206 | 18,563 | 10,492 | 10,985 | 9,364 | 6,760 | Upgrade
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| Income Tax Expense | 123 | 2,764 | 2,241 | 3,236 | 3,490 | 2,127 | Upgrade
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| Earnings From Continuing Operations | 21,083 | 15,799 | 8,251 | 7,749 | 5,874 | 4,633 | Upgrade
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| Minority Interest in Earnings | -23 | -118 | -8 | -11 | -11 | -13 | Upgrade
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| Net Income | 21,060 | 15,681 | 8,243 | 7,738 | 5,863 | 4,620 | Upgrade
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| Net Income to Common | 21,060 | 15,681 | 8,243 | 7,738 | 5,863 | 4,620 | Upgrade
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| Net Income Growth | 54.60% | 90.23% | 6.53% | 31.98% | 26.90% | -14.22% | Upgrade
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| Shares Outstanding (Basic) | 49 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 4.14% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 427.01 | 331.11 | 174.05 | 163.39 | 123.80 | 97.55 | Upgrade
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| EPS (Diluted) | 427.01 | 331.11 | 174.05 | 163.39 | 123.80 | 97.55 | Upgrade
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| EPS Growth | 48.46% | 90.24% | 6.52% | 31.97% | 26.91% | -14.22% | Upgrade
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| Free Cash Flow | 3,823 | 6,518 | 3,837 | 7,357 | 8,826 | 5,025 | Upgrade
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| Free Cash Flow Per Share | 77.51 | 137.63 | 81.02 | 155.35 | 186.37 | 106.11 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 80.000 | 60.000 | 45.000 | 45.000 | Upgrade
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| Dividend Growth | 0% | 12.50% | 33.33% | 33.33% | 0% | 12.50% | Upgrade
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| Gross Margin | 47.20% | 49.74% | 49.19% | 47.54% | 46.99% | 46.57% | Upgrade
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| Operating Margin | 14.95% | 19.69% | 20.69% | 20.93% | 20.44% | 17.53% | Upgrade
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| Profit Margin | 36.71% | 31.48% | 17.77% | 16.44% | 12.69% | 10.70% | Upgrade
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| Free Cash Flow Margin | 6.66% | 13.09% | 8.27% | 15.63% | 19.10% | 11.64% | Upgrade
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| EBITDA | 10,545 | 11,216 | 10,480 | 10,727 | 10,328 | 8,401 | Upgrade
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| EBITDA Margin | 18.38% | 22.52% | 22.59% | 22.79% | 22.35% | 19.46% | Upgrade
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| D&A For EBITDA | 1,970 | 1,406 | 880 | 876 | 879 | 831 | Upgrade
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| EBIT | 8,575 | 9,810 | 9,600 | 9,851 | 9,449 | 7,570 | Upgrade
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| EBIT Margin | 14.95% | 19.69% | 20.69% | 20.93% | 20.44% | 17.53% | Upgrade
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| Effective Tax Rate | 0.58% | 14.89% | 21.36% | 29.46% | 37.27% | 31.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.