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Ai Holdings Corporation
Ai Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,529 | 14.1 | 1.47 | 0.01 | 1,885.71 |
Ai Holdings Corporation Quarterly Results
| Line Item | Sep 2025 |
|---|---|
| EPS | 77.1 |
Ai Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 66,197,000,000.0 | 49,812,000,000.0 | 46,396,000,000.0 | 47,059,000,000.0 |
| Net Profit | 21,280,000,000.0 | 15,681,000,000.0 | 8,243,000,000.0 | 7,738,000,000.0 |
| EPS | 407.1 | 331.1 | 174.1 | 163.4 |
Ai Holdings Corporation Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 140,906,000,000.0 | 93,901,000,000.0 | 80,524,000,000.0 | 75,418,000,000.0 |
| Total Liabilities | 28,841,000,000.0 | 13,388,000,000.0 | 13,254,000,000.0 | 14,082,000,000.0 |
| Total Equity | 109,543,000,000.0 | 80,031,000,000.0 | 67,017,000,000.0 | 61,255,000,000.0 |
Ai Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2025
Cash & short-term investments 32.3%Receivables 12.6%Inventory 12.3%Fixed assets (tangible) 23.6%Intangible assets 2.4%Long-term investments 5.3%Other assets 11.5%
How it's funded — Jun 2025
Long-term debt 0.5%Payables 4.9%Other liabilities 14.9%Shareholders' equity 79.5%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45,496.0 | 36,749.0 | 38,460.0 | 37,329.0 |
| Receivables | 17,822.0 | 7,963.0 | 6,783.0 | 7,049.0 |
| Inventory | 17,263.0 | 9,412.0 | 9,092.0 | 6,443.0 |
| Fixed assets (tangible) | 33,252.0 | 10,844.0 | 10,221.0 | 9,579.0 |
| Intangible assets | 3,344.0 | 2,270.0 | 1,859.0 | 1,852.0 |
| Long-term investments | 7,514.0 | 18,080.0 | 5,522.0 | 5,034.0 |
| Other assets | 16,215.0 | 8,583.0 | 8,587.0 | 8,132.0 |
| Liabilities & equity | ||||
| Short-term debt | 359.0 | 418.0 | 440.0 | 446.0 |
| Long-term debt | 705.0 | 799.0 | 944.0 | 986.0 |
| Payables | 6,851.0 | 3,960.0 | 3,855.0 | 3,951.0 |
| Other liabilities | 20,926.0 | 8,211.0 | 8,015.0 | 8,699.0 |
| Shareholders' equity | 112,065.0 | 80,513.0 | 67,270.0 | 61,336.0 |
| Net tangible assets | 106,199.0 | 77,761.0 | 65,158.0 | 59,403.0 |
Ai Holdings Corporation Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 7,647,000,000.0 | 8,432,000,000.0 | 4,541,000,000.0 | 8,095,000,000.0 |
| Investing Activities | 7,084,000,000.0 | -6,428,000,000.0 | -1,314,000,000.0 | -2,207,000,000.0 |
| Financing Activities | -5,384,000,000.0 | -4,675,000,000.0 | -3,184,000,000.0 | -2,848,000,000.0 |