Ain Holdings Inc. (TYO:9627)
Japan flag Japan · Delayed Price · Currency is JPY
5,883.00
-269.00 (-4.37%)
Jul 31, 2026, 3:30 PM JST

Ain Holdings Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
647,834647,834456,804399,824358,742316,247
Revenue Growth
41.82%41.82%14.25%11.45%13.44%6.37%
Gross Profit
108,878108,87874,43659,52353,69949,972
Operating Income
29,17529,17516,87120,33715,95715,134
Net Income
17,26417,2649,26111,4019,2347,092
Earnings Per Share
491.60491.60264.31324.63262.86201.46
EPS Growth
85.99%85.99%-18.58%23.50%30.47%6.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Retail Business
80,25580,25561,04131,11125,68520,558
Unallocated Adjustments
-369-369-54-54-61-100
Other Business
11,52311,52311,03411,19611,54012,677
Dispensing Pharmacy Business
556,424556,424384,783357,571321,577283,111
Total
647,833647,833456,804399,824358,741316,246

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
50,92550,92526,88148,61146,79659,729
Total Debt
171,883171,88338,7256,7328,7238,467
Net Cash (Debt)
-120,958-120,958-11,84441,87938,07351,262
Net Cash Growth
---10.00%-25.73%18.48%
Net Cash Per Share
-3444.31-3444.31-338.031192.451083.801456.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
30,87230,87223,14623,02320,26726,156
Capital Expenditures
-9,898-9,898-7,968-9,130-9,549-5,880
Free Cash Flow
20,97420,97415,17813,89310,71820,276
Free Cash Flow Growth
38.19%38.19%9.25%29.62%-47.14%84.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
16.81%16.81%16.30%14.89%14.97%15.80%
Operating Margin
4.50%4.50%3.69%5.09%4.45%4.78%
Pretax Margin
3.71%3.71%3.66%4.77%4.43%4.15%
Profit Margin
2.67%2.67%2.03%2.85%2.57%2.24%
FCF Margin
3.24%3.24%3.32%3.48%2.99%6.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
100.000100.00080.00080.00060.00055.000
Dividend Per Share Growth
25.00%25.00%0%33.33%9.09%0%
Dividend Yield
1.70%1.77%1.47%1.38%1.11%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.9711.4920.9218.3421.4628.93
Forward PE
13.3713.0116.5619.9818.8220.64
P/FCF Ratio
9.869.4612.7615.0518.4910.12
PS Ratio
0.320.310.420.520.550.65