3076
Ai Holdings Corporation
あい ホールディングス
- Industry
- Wholesale Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Jun 2021
46,219
Jun 2022
47,059
Jun 2023
46,396
Jun 2024
49,812
Jun 2025
66,197
Operating profit(million JPY)
Jun 2021
9,447
Jun 2022
9,850
Jun 2023
9,434
Jun 2024
9,853
Jun 2025
8,889
Operating profit margin(%)
Jun 2021
20.44
Jun 2022
20.93
Jun 2023
20.33
Jun 2024
19.78
Jun 2025
13.43
Profit before tax(million JPY)
Jun 2021
9,365
Jun 2022
10,987
Jun 2023
10,492
Jun 2024
18,564
Jun 2025
21,217
Profit(million JPY)
Jun 2021
5,863
Jun 2022
7,738
Jun 2023
8,243
Jun 2024
15,681
Jun 2025
21,280
Total assets(million JPY)
Jun 2021
66,635
Jun 2022
75,418
Jun 2023
80,524
Jun 2024
93,901
Jun 2025
140,906
Cash and cash equivalents(million JPY)
Jun 2021
32,012
Jun 2022
36,435
Jun 2023
37,566
Jun 2024
36,021
Jun 2025
44,790
Cash flows from operating activities(million JPY)
Jun 2021
9,372
Jun 2022
8,095
Jun 2023
4,541
Jun 2024
8,432
Jun 2025
7,647
Cash flows from investing activities(million JPY)
Jun 2021
-656
Jun 2022
-2,207
Jun 2023
-1,314
Jun 2024
-6,428
Jun 2025
7,084
Cash flows from financing activities(million JPY)
Jun 2021
-2,465
Jun 2022
-2,848
Jun 2023
-3,184
Jun 2024
-4,675
Jun 2025
-5,384
Return on equity(%)
Jun 2021
11.4
Jun 2022
13.5
Jun 2023
12.9
Jun 2024
21.3
Jun 2025
22.5
Equity ratio(%)
Jun 2021
80.6
Jun 2022
81.2
Jun 2023
83.2
Jun 2024
85.2
Jun 2025
77.7
Earnings per share(JPY per share)
Jun 2021
123.81
Jun 2022
163.4
Jun 2023
174.06
Jun 2024
331.11
Jun 2025
407.13
Net assets per share(JPY per share)
Jun 2021
1,135.32
Jun 2022
1,295.11
Jun 2023
1,420.43
Jun 2024
1,700.07
Jun 2025
2,103.58
Dividend per share(JPY per share)
Jun 2021
45
Jun 2022
60
Jun 2023
80
Jun 2024
90
Jun 2025
100
Payout ratio(%)
Jun 2021
36.35
Jun 2022
36.72
Jun 2023
45.96
Jun 2024
27.18
Jun 2025
24.56
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.