Ai HoldingsAi Holdings Corporation3076東証プライム卸売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +28.4% from the prior year, operating profit +21.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 16.4% | 0.62× | 10.3% | 1.27× | 13.1% |
| 2023 | 17.8% | 0.60× | 10.6% | 1.26× | 13.4% |
| 2024 | 31.5% | 0.57× | 18.0% | 1.25× | 22.5% |
| 2025 | 32.0% | 0.56× | 18.1% | 1.30× | 23.4% |
| 2026 | 14.0% | 0.59× | 8.3% | 1.32× | 11.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 47,059 | 46,396 | 49,812 | 66,197 | 85,024 |
| Cost of revenue | 24,686 | 23,574 | 25,033 | 35,853 | 51,458 |
| Gross profit | 22,373 | 22,821 | 24,779 | 30,343 | 33,565 |
| SG&A | 12,522 | 13,387 | 14,925 | 21,454 | 22,802 |
| Operating income | 9,850 | 9,434 | 9,853 | 8,889 | 10,762 |
| Pretax income | 10,987 | 10,492 | 18,564 | 21,139 | 16,150 |
| Income tax | 3,236 | 2,241 | 2,764 | -66 | 4,190 |
| Net income attributable to owners | 7,738 | 8,243 | 15,681 | 21,202 | 11,937 |
| Operating margin | 20.9% | 20.3% | 19.8% | 13.4% | 12.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥36.4B | ¥37.6B | ¥36B | ¥44.8B | ¥54.6B |
| Total assets | ¥75.4B | ¥80.5B | ¥93.9B | ¥140.8B | ¥145.7B |
| Net assets | ¥61.3B | ¥67.3B | ¥80.5B | ¥112B | ¥117.9B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Property, plant and equipment | ¥9.58B | ¥10.2B | ¥10.8B | ¥33.1B | ¥29.3B |
| Intangible assets excluding goodwill | ¥1.85B | ¥1.86B | ¥2.27B | ¥3.34B | ¥4.04B |
| Goodwill | ¥1.57B | ¥1.62B | ¥1.78B | ¥1.58B | ¥1.55B |
| Investment securities | ¥1.69B | ¥3.49B | ¥3.55B | ¥5.14B | ¥6B |
| Current assets | ¥55.5B | ¥56.5B | ¥56.2B | ¥83.3B | ¥90.9B |
| Current liabilities | ¥10.5B | ¥9.48B | ¥9.97B | ¥16.6B | ¥17.7B |
| Trade payables | ¥3.95B | ¥3.85B | ¥3.96B | ¥6.85B | ¥6.16B |
| Total liabilities | ¥14.1B | ¥13.3B | ¥13.4B | ¥28.8B | ¥27.8B |
| Non-controlling interests | ¥81M | ¥253M | ¥482M | ¥2.52B | ¥253M |
| Equity attributable to owners of parent | ¥59.3B | ¥64B | ¥75.3B | ¥105.7B | ¥111.2B |
| Retained earnings | ¥49.9B | ¥54.7B | ¥66.1B | ¥82.7B | ¥88.2B |
| Treasury stock | -¥4.7B | -¥4.71B | -¥4.71B | -¥1.68B | -¥1.68B |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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