Ai Holdings Corporation (3076.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap114.27B
EV114.27B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
275.7
308.2
363.7
373.7
406.8
380.5
322.0
344.6
350.9
353.6
Revenue % Chg.
14.2%
11.8%
18.0%
2.7%
8.9%
-6.5%
-15.4%
7.0%
1.8%
3.3%
Cost of Revenue
157.9
176.8
214.5
221.1
245.3
220.1
172.0
182.7
184.1
184.7
Gross Profit
117.8
131.4
149.2
152.6
161.5
160.4
149.9
161.9
166.8
168.8
Gross Profit Margin
42.7%
42.6%
41.0%
40.8%
39.7%
42.2%
46.6%
47.0%
47.5%
47.8%
Other Expenses
70.0
78.3
88.5
89.2
94.5
97.7
93.2
91.5
93.3
96.4
Operating Income
47.7
53.1
60.7
63.4
67.0
62.7
56.6
70.4
73.4
72.4
Operating Income Margin
17.3%
17.2%
16.7%
17.0%
16.5%
16.5%
17.6%
20.4%
20.9%
20.5%
Total Other Income/Expenses Net
1.4
9.5
2.8
3.3
3.1
-3.5
-6.2
-0.6
8.5
9.0
Income Before Tax
49.2
62.6
63.5
66.7
70.1
59.2
50.4
69.8
81.9
81.4
Income Before Tax Margin
17.8%
20.3%
17.5%
17.9%
17.2%
15.6%
15.7%
20.3%
23.3%
23.0%
Income Tax Expense
19.0
21.1
20.4
22.1
24.3
19.0
15.9
26.0
24.1
23.6
Net Income
30.1
41.5
43.0
44.7
45.7
40.2
34.4
43.7
57.7
57.8
Net Income Margin
10.9%
13.5%
11.8%
12.0%
11.2%
10.6%
10.7%
12.7%
16.4%
16.3%
Weighted Avg. Shares Out
47.4
47.4
47.4
47.4
47.4
47.4
47.4
47.4
47.4
47.4
EPS
0.6
0.9
0.9
0.9
1.0
0.8
0.7
0.9
1.2
1.2
EPS % Chg.
36.0%
37.6%
3.6%
4.0%
2.2%
-12.1%
-14.2%
26.9%
32.0%
20.0%
Weighted Avg. Shares Out Dil
47.4
47.4
47.4
47.4
47.4
47.4
47.4
47.4
47.4
47.4
EPS Diluted
0.6
0.9
0.9
0.9
1.0
0.8
0.7
0.9
1.2
1.2
Interest Income
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.2
0.3
Interest Expense
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.3
EBIT
49.3
62.7
63.6
66.8
70.0
59.2
50.5
69.9
82.1
81.4
EBIT Margin
17.9%
20.4%
17.5%
17.9%
17.2%
15.6%
15.7%
20.3%
23.4%
23.0%
Depreciation & Amortization
3.0
3.1
5.6
5.0
5.5
7.2
9.0
9.8
14.0
7.0
EBITDA
52.3
65.9
69.2
71.8
75.6
66.4
59.5
79.7
96.0
88.4
EBITDA Margin
19.0%
21.4%
19.0%
19.2%
18.6%
17.5%
18.5%
23.1%
27.4%
25.0%