Ain Holdings Inc.
9627.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥193,579,845 | ¥209,666,400 | ¥200,235,961 | ¥205,579,680 |
| - Cash | ¥26,881,000 | ¥48,611,000 | ¥46,796,000 | ¥59,729,000 |
| + Debt | ¥38,725,000 | ¥6,732,000 | ¥8,723,000 | ¥8,467,000 |
| Enterprise Value | ¥205,423,845 | ¥167,787,400 | ¥162,162,961 | ¥154,317,680 |
| Revenue | ¥456,804,000 | ¥399,824,000 | ¥358,742,000 | ¥316,247,000 |
| % Growth | 14.3% | 11.5% | 13.4% | – |
| Gross Profit | ¥74,436,000 | ¥59,523,000 | ¥53,699,000 | ¥49,972,000 |
| % Margin | 16.3% | 14.9% | 15% | 15.8% |
| EBITDA | ¥31,137,000 | ¥30,001,000 | ¥25,796,000 | ¥22,088,000 |
| % Margin | 6.8% | 7.5% | 7.2% | 7% |
| Net Income | ¥9,261,000 | ¥11,401,000 | ¥9,234,000 | ¥7,092,000 |
| % Margin | 2% | 2.9% | 2.6% | 2.2% |
| EPS Diluted | 264.32 | 324.63 | 262.86 | 201.46 |
| % Growth | -18.6% | 23.5% | 30.5% | – |
| Operating Cash Flow | ¥23,146,000 | ¥23,023,000 | ¥20,267,000 | ¥26,156,000 |
| Capital Expenditures | -¥7,968,000 | -¥9,130,000 | -¥9,549,000 | -¥5,880,000 |
| Free Cash Flow | ¥15,178,000 | ¥13,893,000 | ¥10,718,000 | ¥20,276,000 |