AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan · Delayed Price · Currency is JPY 799.00
+3.00 (0.38%)
Aug 25, 2026, 3:30 PM JST
AINAVO HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 93,646 | 92,272 | 89,782 | 86,085 | 79,143 | 66,121 |
Revenue Growth | 1.80% | 2.77% | 4.29% | 8.77% | 19.69% | 1.20% |
Gross Profit Gross Profit Growth | 14,304 | 13,625 | 12,903 | 11,909 | 11,260 | 9,547 |
Operating Income Operating Income Growth | 2,497 | 2,532 | 2,171 | 1,770 | 1,899 | 1,903 |
Net Income Net Income Growth | 1,672 | 1,679 | 1,268 | 1,274 | 1,647 | 1,309 |
Earnings Per Share EPS Growth | 71.97 | 72.38 | 54.82 | 55.08 | 71.21 | 56.59 |
EPS Growth | -1.14% | 32.04% | -0.47% | -22.65% | 25.82% | -2.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Large Property Business Large Property Business Growth | 14,089 | 14,309 | 15,102 | 12,541 | 11,409 | 9,641 |
Detached House Business Detached House Business Growth | 79,586 | 77,965 | 74,689 | 73,547 | 67,736 | 56,498 |
Unallocated Adjustment Unallocated Adjustment Growth | -28.81 | -2.49 | -8 | -1.79 | -2.23 | -16.75 |
Total Total Growth | 93,646 | 92,272 | 89,783 | 86,086 | 79,144 | 66,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 13,292 | 13,124 | 12,361 | 10,246 | 12,195 | 12,780 |
Total Debt Total Debt Growth | 879 | 390 | 421 | 509 | 713 | 427 |
Net Cash (Debt) Net Cash Growth | 12,413 | 12,734 | 11,940 | 9,737 | 11,482 | 12,353 |
Net Cash Growth | 3.43% | 6.65% | 22.63% | -15.20% | -7.05% | 9.99% |
Net Cash Per Share Net Cash Per Share Growth | 534.33 | 548.95 | 516.19 | 420.97 | 496.41 | 534.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,146 | 2,825 | 1,677 | 395 | 1,941 |
Capital Expenditures CapEx Growth | - | -234 | -121 | -84 | -121 | -26 |
Free Cash Flow Free Cash Flow Growth | - | 2,912 | 2,704 | 1,593 | 274 | 1,915 |
Free Cash Flow Growth | - | 7.69% | 69.74% | 481.39% | -85.69% | 61.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 15.28% | 14.77% | 14.37% | 13.83% | 14.23% | 14.44% |
Operating Margin | 2.67% | 2.74% | 2.42% | 2.06% | 2.40% | 2.88% |
Pretax Margin | 3.05% | 3.08% | 2.63% | 2.38% | 3.09% | 3.24% |
Profit Margin | 1.79% | 1.82% | 1.41% | 1.48% | 2.08% | 1.98% |
FCF Margin | - | 3.16% | 3.01% | 1.85% | 0.35% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 22.000 | 22.000 | 22.000 | 18.000 |
Dividend Per Share Growth | 0% | 18.18% | 0% | 0% | 22.22% | 0% |
Dividend Yield | 3.28% | 3.54% | 3.74% | 3.77% | 5.54% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.10 | 10.34 | 11.31 | 11.57 | 6.32 | 9.05 |
P/FCF Ratio | 9.72 | 5.96 | 5.30 | 9.25 | 37.99 | 6.19 |
PS Ratio | 0.20 | 0.19 | 0.16 | 0.17 | 0.13 | 0.18 |