Ai Holdings Corporation (3076.T)

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3076.T
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2371 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	49,812	46,396	47,059	46,219	43,179	51,031	54,560	50,119	48,780	41,333	36,976	32,389	28,156	26,006	25,855	23,308	23,674	7,588
Cost of Revenue Numbers are in millions	25,033	23,574	24,686	24,502	23,072	29,519	32,900	29,653	28,770	23,710	21,180	19,346	17,402	15,964	16,601	14,497	14,301	5,530
Gross Profit Numbers are in millions	24,779	22,822	22,373	21,717	20,107	21,512	21,660	20,466	20,010	17,623	15,796	13,043	10,754	10,042	9,254	8,811	9,373	2,058
Gross Profit Ratio Numbers are in millions	0.497	0.492	0.475	0.47	0.466	0.422	0.397	0.408	0.41	0.426	0.427	0.403	0.382	0.386	0.358	0.378	0.396	0.271
Reseach & Development Expenses Numbers are in millions	639	683	549	691	879	811	726	720	938	927	991	671	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	418	355	324	347	382	363	333	317	233	221	219	286	268	247	194	193	1,468
Selling & Marketing Expenses Numbers are in millions	0	12,804	12,167	11,944	12,190	12,718	11,585	10,910	10,653	10,277	9,189	7,850	0	0	0	0	0	0
SG&A Numbers are in millions	14,286	13,222	12,522	12,268	12,537	13,100	11,948	11,243	10,970	10,510	9,410	8,069	286	268	247	194	193	1,468
Other Expenses Numbers are in millions	0	79	-164	173	20	-28	16	-34	58	57	57	85	438	537	646	548	418	72
Operating Expenses Numbers are in millions	14,925	13,384	12,519	12,265	12,506	13,098	12,673	11,960	11,867	10,500	9,393	8,067	3,409	3,864	3,832	4,039	3,936	2,201
Operating Income Numbers are in millions	9,854	9,434	9,850	9,447	7,596	8,410	8,984	8,501	8,141	7,118	6,399	4,974	7,345	6,178	5,422	4,772	5,437	-143
Operating Income Ratio Numbers are in millions	0.198	0.203	0.209	0.204	0.176	0.165	0.165	0.17	0.167	0.172	0.173	0.154	0.261	0.238	0.21	0.205	0.23	-0.019
Total Other Income Expenses Net Numbers are in millions	8,710	892	1,134	-85	-810	-474	410	447	378	1,278	192	-119	-3,488	-3,016	-2,677	-3,019	-4,208	-919
Income Before Tax Numbers are in millions	18,564	10,492	10,987	9,365	6,762	7,939	9,396	8,952	8,521	8,400	6,595	4,857	3,857	3,162	2,745	1,753	1,229	-1,062
Income Before Tax Ratio Numbers are in millions	0.373	0.226	0.233	0.203	0.157	0.156	0.172	0.179	0.175	0.203	0.178	0.15	0.137	0.122	0.106	0.075	0.052	-0.14
Income Tax Expense Numbers are in millions	2,764	2,241	3,236	3,490	2,127	2,542	3,260	2,958	2,730	2,833	2,551	1,883	1,451	907	612	787	619	-2,058
Net Income Numbers are in millions	15,681	8,243	7,738	5,863	4,620	5,386	6,125	5,995	5,763	5,566	4,043	2,974	2,406	2,254	2,132	966	609	996
Net Income Ratio Numbers are in millions	0.315	0.178	0.164	0.127	0.107	0.106	0.112	0.12	0.118	0.135	0.109	0.092	0.085	0.087	0.082	0.041	0.026	0.131
EPS Numbers are in millions	331.1	174.05	163.39	123.8	97.55	113.73	129.33	126.6	121.7	117.53	85.36	62.79	44.74	41.16	38.85	17.6	11.1	18.13
EPS Diluted Numbers are in millions	331.1	174.05	163.39	123.8	97.55	113.73	129.33	126.6	121.7	117.53	85.36	62.79	44.74	41.16	38.85	17.6	11.1	18.13
EBITDA Numbers are in millions	11,260	11,401	11,724	10,760	8,798	9,382	10,040	9,579	9,162	8,853	6,981	5,564	7,810	7,042	6,423	5,609	5,955	18
EBITDA Ratio Numbers are in millions	0.226	0.246	0.249	0.233	0.204	0.184	0.184	0.191	0.188	0.214	0.189	0.172	0.277	0.271	0.248	0.241	0.252	0.002

Ai Holdings Corporation

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