Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,732.00
+48.00 (1.79%)
Jul 24, 2026, 3:30 PM JST
Ai Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 80,373 | 66,197 | 49,812 | 46,396 | 47,059 | 46,219 |
Revenue Growth | 28.28% | 32.89% | 7.36% | -1.41% | 1.82% | 7.04% |
Gross Profit Gross Profit Growth | 32,717 | 30,344 | 24,779 | 22,822 | 22,373 | 21,717 |
Operating Income Operating Income Growth | 10,217 | 8,890 | 9,810 | 9,600 | 9,851 | 9,449 |
Net Income Net Income Growth | 13,664 | 21,280 | 15,681 | 8,243 | 7,738 | 5,863 |
Earnings Per Share EPS Growth | 256.49 | 407.12 | 331.11 | 174.05 | 163.39 | 123.80 |
EPS Growth | -40.01% | 22.96% | 90.24% | 6.52% | 31.97% | 26.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Design Design Growth | 7,512 | 5,569 | 5,583 | 4,966 | 4,786 | 4,299 |
Security Equipment Security Equipment Growth | 15,788 | 15,287 | 14,337 | 14,073 | 13,499 | 12,818 |
Others Others Growth | 13,606 | 12,281 | 10,917 | 9,009 | 7,204 | 6,353 |
Unallocated Adjustment Unallocated Adjustment Growth | -721 | -382 | -351 | -292 | -298 | -304 |
Information Equipment Information Equipment Growth | 12,610 | 13,498 | 16,249 | 15,469 | 17,832 | 19,309 |
Information and Communications Information and Communications Growth | 24,064 | 11,825 | - | - | - | - |
Card Equipment and Other Office Equipment Card Equipment and Other Office Equipment Growth | 2,464 | 3,112 | 3,075 | 3,170 | 4,036 | 3,742 |
Measuring Equipment Measuring Equipment Growth | 5,048 | 5,004 | - | - | - | - |
Total Total Growth | 80,371 | 66,194 | 49,810 | 46,395 | 47,059 | 46,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 48,787 | 45,055 | 36,084 | 37,594 | 36,483 | 32,058 |
Total Debt Total Debt Growth | 878 | 1,064 | 1,217 | 1,384 | 1,432 | 1,501 |
Net Cash (Debt) Net Cash Growth | 47,909 | 43,991 | 34,867 | 36,210 | 35,051 | 30,557 |
Net Cash Growth | 1.36% | 26.17% | -3.71% | 3.31% | 14.71% | 27.71% |
Net Cash Per Share Net Cash Per Share Growth | 899.33 | 841.63 | 736.23 | 764.57 | 740.11 | 645.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,647 | 8,432 | 4,541 | 8,095 | 9,372 |
Capital Expenditures CapEx Growth | - | -3,308 | -1,914 | -704 | -738 | -546 |
Free Cash Flow Free Cash Flow Growth | - | 4,339 | 6,518 | 3,837 | 7,357 | 8,826 |
Free Cash Flow Growth | - | -33.43% | 69.87% | -47.85% | -16.64% | 75.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 40.71% | 45.84% | 49.74% | 49.19% | 47.54% | 46.99% |
Operating Margin | 12.71% | 13.43% | 19.69% | 20.69% | 20.93% | 20.44% |
Pretax Margin | 22.01% | 32.05% | 37.27% | 22.61% | 23.34% | 20.26% |
Profit Margin | 17.00% | 32.15% | 31.48% | 17.77% | 16.44% | 12.68% |
FCF Margin | - | 6.55% | 13.08% | 8.27% | 15.63% | 19.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 100.000 | 90.000 | 80.000 | 60.000 | 45.000 |
Dividend Per Share Growth | 25.00% | 11.11% | 12.50% | 33.33% | 33.33% | 0% |
Dividend Yield | 5.12% | 4.46% | 4.14% | 3.93% | 4.56% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 10.65 | 5.87 | 7.18 | 13.27 | 9.49 | 17.69 |
Forward PE | 15.08 | 10.63 | 10.57 | 13.69 | 10.65 | 17.06 |
P/FCF Ratio | 16.95 | 28.79 | 17.26 | 28.51 | 9.98 | 11.75 |
PS Ratio | 1.81 | 1.89 | 2.26 | 2.36 | 1.56 | 2.24 |