Go Deep
Ain Holdings Inc.
Ain Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,494 | 11.2 | 1.23 | 1.05 | 3,331.93 |
| Oct 2026 | 21,642 | 11.5 | 1.23 | 1.05 | 3,335.22 |
| Oct 2026 | 21,762 | 11.1 | 1.20 | 1.05 | 3,237.66 |
Ain Holdings Inc. Quarterly Results
| Line Item | Jul 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 177,120,000,000.0 | 175,028,000,000.0 | 166,888,000,000.0 | 132,969,000,000.0 |
| Net Profit | 1,975,000,000.0 | 5,728,000,000.0 | 2,564,000,000.0 | 1,930,000,000.0 |
| EPS | 56.2 | — | — | 55.0 |
Ain Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | — | 456,804,000,000.0 | 399,824,000,000.0 | 358,742,000,000.0 | 316,247,000,000.0 |
| Net Profit | — | 9,261,000,000.0 | 11,401,000,000.0 | 9,234,000,000.0 | 7,092,000,000.0 |
| EPS | 491.6 | 264.3 | 324.6 | 262.9 | — |
Ain Holdings Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Total Assets | 509,647,000,000.0 | 311,921,000,000.0 | 249,409,000,000.0 | 231,750,000,000.0 |
| Total Liabilities | 350,476,000,000.0 | 169,289,000,000.0 | 113,998,000,000.0 | 105,204,000,000.0 |
| Total Equity | 158,997,000,000.0 | 142,519,000,000.0 | 135,305,000,000.0 | 126,448,000,000.0 |
Owes vs Owns
Ain Holdings Inc. owed ¥0.69 for every ¥1 it owned in Jul 2026, up from ¥0.45 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.69× | 0.54× | 0.46× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ain Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 10.0%Receivables 6.9%Inventory 9.3%Fixed assets (tangible) 18.7%Intangible assets 40.9%Long-term investments 0.9%Other assets 13.3%
How it's funded — Apr 2026
Short-term debt 4.1%Long-term debt 29.6%Payables 22.3%Other liabilities 12.7%Shareholders' equity 31.2%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50,925.0 | 26,881.0 | 48,611.0 | 46,796.0 |
| Receivables | 35,204.0 | 22,295.0 | 15,852.0 | 13,249.0 |
| Inventory | 47,530.0 | 36,071.0 | 24,644.0 | 21,585.0 |
| Fixed assets (tangible) | 95,111.0 | 80,802.0 | 68,635.0 | 63,965.0 |
| Intangible assets | 208,300.0 | 97,621.0 | 51,242.0 | 52,343.0 |
| Long-term investments | 4,652.0 | 3,233.0 | 3,345.0 | 2,720.0 |
| Other assets | 67,925.0 | 45,018.0 | 37,080.0 | 31,092.0 |
| Liabilities & equity | ||||
| Short-term debt | 20,747.0 | 12,151.0 | 3,467.0 | 3,670.0 |
| Long-term debt | 151,106.0 | 26,469.0 | 3,227.0 | 5,021.0 |
| Payables | 113,874.0 | 80,895.0 | 65,506.0 | 58,698.0 |
| Other liabilities | 64,749.0 | 49,774.0 | 41,798.0 | 37,815.0 |
| Shareholders' equity | 159,171.0 | 142,632.0 | 135,411.0 | 126,546.0 |
| Net tangible assets | -49,303.0 | 44,898.0 | 84,063.0 | 74,105.0 |
Ain Holdings Inc. Cash Flow
| Line Item | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|
| Operating Activities | 23,146,000,000.0 | 23,023,000,000.0 | 20,267,000,000.0 | 26,156,000,000.0 |
| Investing Activities | -65,920,000,000.0 | -15,748,000,000.0 | -22,292,000,000.0 | -13,943,000,000.0 |
| Financing Activities | 21,051,000,000.0 | -5,110,000,000.0 | -11,237,000,000.0 | -7,753,000,000.0 |