Ain Holdings Inc. (TYO:9627)
Japan flag Japan · Delayed Price · Currency is JPY
5,585.00
-59.00 (-1.05%)
Oct 23, 2026, 3:30 PM JST

Ain Holdings Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
691,985647,834456,804399,824358,742316,247
Revenue Growth
42.33%41.82%14.25%11.45%13.44%6.37%
Gross Profit
112,896108,87874,43659,52353,69949,972
Operating Income
29,48629,83316,87120,33715,95715,134
Net Income
17,30917,2649,26111,4019,2347,092
Earnings Per Share
492.59491.60264.31324.63262.86201.46
EPS Growth
80.85%85.99%-18.58%23.50%30.47%6.58%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Unallocated Adjustments
-477-369-54-54-61-100
Dispensing Pharmacy Business
599,122556,424384,783357,571321,577283,111
Other Business
11,64511,52311,03411,19611,54012,677
Retail Business
81,69380,25561,04131,11125,68520,558
Total
691,983647,833456,804399,824358,741316,246

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
54,26550,92526,88148,61146,79659,729
Total Debt
166,624171,88338,7256,7328,7238,467
Net Cash (Debt)
-112,359-120,958-11,84441,87938,07351,262
Net Cash Growth
---10.00%-25.73%18.48%
Net Cash Per Share
-3197.61-3444.31-338.031192.451083.801456.21

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
16.31%16.81%16.30%14.89%14.97%15.80%
Operating Margin
4.26%4.61%3.69%5.09%4.45%4.78%
Pretax Margin
3.34%3.71%3.66%4.77%4.43%4.15%
Profit Margin
2.50%2.67%2.03%2.85%2.57%2.24%
FCF Margin
-3.24%3.32%3.48%2.99%6.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.79%1.77%1.45%1.34%1.06%0.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.3411.4920.9218.3421.4628.93
Forward PE
12.6313.0116.5619.9818.8220.64
P/FCF Ratio
9.379.4612.7615.0518.4910.12
PS Ratio
0.280.310.420.520.550.65