Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,972.00
-9.00 (-0.30%)
Sep 8, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 85,024 | 66,197 | 49,812 | 46,396 | 47,059 | |
Revenue Growth | 28.44% | 32.89% | 7.36% | -1.41% | 1.82% |
Cost of Revenue | 51,458 | 35,853 | 25,033 | 23,574 | 24,686 |
Gross Profit | 33,566 | 30,344 | 24,779 | 22,822 | 22,373 |
Selling, General & Admin | 22,802 | 21,454 | 14,925 | 13,387 | 12,522 |
Operating Expenses | 22,793 | 21,454 | 14,969 | 13,222 | 12,522 |
Operating Income | 10,773 | 8,890 | 9,810 | 9,600 | 9,851 |
Interest Expense | -17 | -40 | -7 | -2 | -3 |
Interest & Investment Income | 293 | 197 | 177 | 130 | 50 |
Earnings From Equity Investments | 823 | 415 | 9,384 | 592 | 452 |
Currency Exchange Gain (Loss) | 574 | -482 | 394 | 284 | 661 |
Other Non Operating Income (Expenses) | 96 | 28 | 96 | 80 | -165 |
EBT Excluding Unusual Items | 12,542 | 9,008 | 19,854 | 10,684 | 10,846 |
Gain (Loss) on Sale of Investments | 64 | 13,024 | -745 | -164 | 1,398 |
Gain (Loss) on Sale of Assets | 3,767 | 101 | -494 | 1 | - |
Asset Writedown | -50 | -34 | -3 | -27 | -678 |
Other Unusual Items | -174 | -882 | -49 | -2 | -581 |
Pretax Income | 16,149 | 21,217 | 18,563 | 10,492 | 10,985 |
Income Tax Expense | 4,190 | -66 | 2,764 | 2,241 | 3,236 |
Earnings From Continuing Operations | 11,959 | 21,283 | 15,799 | 8,251 | 7,749 |
Minority Interest in Earnings | -22 | -3 | -118 | -8 | -11 |
Net Income | 11,937 | 21,280 | 15,681 | 8,243 | 7,738 |
Net Income to Common | 11,937 | 21,280 | 15,681 | 8,243 | 7,738 |
Net Income Growth | -43.91% | 35.71% | 90.23% | 6.53% | 31.98% |
Shares Outstanding (Basic) | 53 | 52 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 53 | 52 | 47 | 47 | 47 |
Shares Change | 1.92% | 10.37% | -0.00% | 0.00% | 0.00% |
EPS (Basic) | 224.07 | 407.12 | 331.11 | 174.05 | 163.39 |
EPS (Diluted) | 224.07 | 407.12 | 331.11 | 174.05 | 163.39 |
EPS Growth | -44.96% | 22.96% | 90.24% | 6.52% | 31.97% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9,291 | 4,339 | 6,518 | 3,837 | 7,357 |
Free Cash Flow Per Share | 174.40 | 83.01 | 137.63 | 81.02 | 155.34 |
Dividend Per Share | - | 100.000 | 90.000 | 80.000 | 60.000 |
Dividend Growth | - | 11.11% | 12.50% | 33.33% | 33.33% |
Gross Margin | 39.48% | 45.84% | 49.74% | 49.19% | 47.54% |
Operating Margin | 12.67% | 13.43% | 19.69% | 20.69% | 20.93% |
Profit Margin | 14.04% | 32.15% | 31.48% | 17.77% | 16.44% |
Free Cash Flow Margin | 10.93% | 6.55% | 13.08% | 8.27% | 15.63% |
EBITDA | 13,568 | 11,297 | 11,216 | 10,480 | 10,727 |
EBITDA Margin | 15.96% | 17.07% | 22.52% | 22.59% | 22.80% |
D&A For EBITDA | 2,795 | 2,407 | 1,406 | 880 | 876 |
EBIT | 10,773 | 8,890 | 9,810 | 9,600 | 9,851 |
EBIT Margin | 12.67% | 13.43% | 19.69% | 20.69% | 20.93% |
Effective Tax Rate | 25.95% | - | 14.89% | 21.36% | 29.46% |