AINAVO HOLDINGS Co.,Ltd. (TYO:7539)

AINAVO HOLDINGS Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	91,072	89,782	86,085	79,143	66,121	65,338
Revenue Growth (YoY)	3.27%	4.29%	8.77%	19.69%	1.20%	-6.10%
Cost of Revenue	77,799	76,879	74,176	67,883	56,574	56,057
Gross Profit	13,273	12,903	11,909	11,260	9,547	9,281
Selling, General & Admin	10,876	10,529	9,889	9,101	7,435	7,279
Operating Expenses	11,079	10,732	10,139	9,361	7,644	7,484
Operating Income	2,194	2,171	1,770	1,899	1,903	1,797
Interest Expense	-15	-13	-11	-12	-12	-11
Interest & Investment Income	54	48	40	34	36	27
Other Non Operating Income (Expenses)	294	271	269	246	192	243
EBT Excluding Unusual Items	2,527	2,477	2,068	2,167	2,119	2,056
Gain (Loss) on Sale of Investments	-137	-121	-11	242	27	6
Gain (Loss) on Sale of Assets	1	2	-	37	-	22
Asset Writedown	-6	-1	-8	-	-6	-4
Other Unusual Items	1	-	-	-	1	-1
Pretax Income	2,386	2,357	2,049	2,446	2,141	2,079
Income Tax Expense	1,112	1,089	775	799	832	731
Net Income	1,274	1,268	1,274	1,647	1,309	1,348
Net Income to Common	1,274	1,268	1,274	1,647	1,309	1,348
Net Income Growth	-10.97%	-0.47%	-22.65%	25.82%	-2.89%	-7.29%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.08%	0.00%	-	-	-0.01%	-0.00%
EPS (Basic)	55.04	54.82	55.08	71.21	56.59	58.27
EPS (Diluted)	55.04	54.82	55.08	71.21	56.59	58.27
EPS Growth	-11.04%	-0.47%	-22.65%	25.82%	-2.89%	-7.29%
Free Cash Flow	4,633	2,704	1,593	274	1,915	1,189
Free Cash Flow Per Share	200.15	116.90	68.87	11.85	82.79	51.40
Dividend Per Share	23.000	22.000	22.000	22.000	18.000	18.000
Dividend Growth	6.98%	-	-	22.22%	-	-
Gross Margin	14.57%	14.37%	13.83%	14.23%	14.44%	14.21%
Operating Margin	2.41%	2.42%	2.06%	2.40%	2.88%	2.75%
Profit Margin	1.40%	1.41%	1.48%	2.08%	1.98%	2.06%
Free Cash Flow Margin	5.09%	3.01%	1.85%	0.35%	2.90%	1.82%
EBITDA	2,487	2,455	2,056	2,257	2,219	2,103
EBITDA Margin	2.73%	2.73%	2.39%	2.85%	3.36%	3.22%
D&A For EBITDA	293	284	286	358	316	306
EBIT	2,194	2,171	1,770	1,899	1,903	1,797
EBIT Margin	2.41%	2.42%	2.06%	2.40%	2.88%	2.75%
Effective Tax Rate	46.61%	46.20%	37.82%	32.67%	38.86%	35.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.