AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan · Delayed Price · Currency is JPY 770.00
-2.00 (-0.26%)
Aug 3, 2026, 1:38 PM JST
AINAVO HOLDINGS Income Statement
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 |
| 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% |
Cost of Revenue | 79,342 | 78,647 | 76,879 | 74,176 | 67,883 | 56,574 |
Gross Profit | 14,304 | 13,625 | 12,903 | 11,909 | 11,260 | 9,547 |
Selling, General & Admin | 11,642 | 10,928 | 10,529 | 9,889 | 9,101 | 7,435 |
Operating Expenses | 11,807 | 11,093 | 10,732 | 10,139 | 9,361 | 7,644 |
Operating Income | 2,497 | 2,532 | 2,171 | 1,770 | 1,899 | 1,903 |
Interest Expense | -21 | -19 | -13 | -11 | -12 | -12 |
Interest & Investment Income | 77 | 57 | 48 | 40 | 34 | 36 |
Other Non Operating Income (Expenses) | 278 | 279 | 271 | 269 | 246 | 192 |
EBT Excluding Unusual Items | 2,831 | 2,849 | 2,477 | 2,068 | 2,167 | 2,119 |
Gain (Loss) on Sale of Investments | 57 | 3 | -121 | -11 | 242 | 27 |
Gain (Loss) on Sale of Assets | - | 4 | 2 | - | 37 | - |
Asset Writedown | -36 | -11 | -1 | -8 | - | -6 |
Other Unusual Items | 1 | 1 | - | - | - | 1 |
Pretax Income | 2,853 | 2,846 | 2,357 | 2,049 | 2,446 | 2,141 |
Income Tax Expense | 1,181 | 1,167 | 1,089 | 775 | 799 | 832 |
Net Income | 1,672 | 1,679 | 1,268 | 1,274 | 1,647 | 1,309 |
Net Income to Common | 1,672 | 1,679 | 1,268 | 1,274 | 1,647 | 1,309 |
Net Income Growth | -0.89% | 32.41% | -0.47% | -22.65% | 25.82% | -2.89% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | 0.25% | 0.29% | 0.00% | - | - | -0.01% |
EPS (Basic) | 71.97 | 72.38 | 54.82 | 55.08 | 71.21 | 56.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 2,912 | 2,704 | 1,593 | 274 | 1,915 |
Free Cash Flow Per Share | - | 125.53 | 116.90 | 68.87 | 11.85 | 82.79 |
Dividend Per Share | 14.000 | 26.000 | 22.000 | 22.000 | 22.000 | 18.000 |
Dividend Growth | -39.13% | 18.18% | 0% | 0% | 22.22% | 0% |
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% |
Profit Margin | 1.79% | 1.82% | 1.41% | 1.48% | 2.08% | 1.98% |
Free Cash Flow Margin | - | 3.16% | 3.01% | 1.85% | 0.35% | 2.90% |
EBITDA | 2,785 | 2,818 | 2,455 | 2,056 | 2,257 | 2,219 |
EBITDA Margin | 2.97% | 3.05% | 2.73% | 2.39% | 2.85% | 3.36% |
D&A For EBITDA | 287.5 | 286 | 284 | 286 | 358 | 316 |
EBIT | 2,497 | 2,532 | 2,171 | 1,770 | 1,899 | 1,903 |
EBIT Margin | 2.67% | 2.74% | 2.42% | 2.06% | 2.40% | 2.88% |
Effective Tax Rate | 41.39% | 41.01% | 46.20% | 37.82% | 32.67% | 38.86% |