Ai Holdings Corp
TSE:3076

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Ai Holdings Corp
TSE:3076
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Price: 2 118 JPY 1.19% Market Closed
Market Cap: 100.3B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

49.1B
-2%
Revenue
Growth Rates:
1 Year
+3%
3 Years
+5%
5 Years
+3%
7 Years
-4%
10 Years
+29%
9.3B
-6%
Operating Income
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
+6%
7 Years
+8%
10 Years
+42%
24.1B
+54%
Net Income
Growth Rates:
1 Year
+201%
3 Years
+282%
5 Years
+338%
7 Years
+288%
10 Years
+391%

Earnings Waterfall
Ai Holdings Corp

Revenue
49.1B JPY
Cost of Revenue
-24.7B JPY
Gross Profit
24.4B JPY
Operating Expenses
-15.1B JPY
Operating Income
9.3B JPY
Other Expenses
14.9B JPY
Net Income
24.1B JPY

Income Statement
Ai Holdings Corp

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
37 913
N/A
38 841
+2%
39 097
+1%
41 333
+6%
43 185
+4%
46 121
+7%
47 414
+3%
48 780
+3%
49 823
+2%
49 234
-1%
50 632
+3%
50 119
-1%
51 355
+2%
53 876
+5%
54 125
+0%
54 560
+1%
55 863
+2%
54 085
-3%
51 416
-5%
51 031
-1%
47 404
-7%
45 563
-4%
45 126
-1%
43 179
-4%
42 873
-1%
43 739
+2%
44 556
+2%
46 219
+4%
46 716
+1%
45 883
-2%
46 231
+1%
47 059
+2%
46 356
-1%
47 419
+2%
47 804
+1%
46 396
-3%
47 573
+3%
47 842
+1%
48 284
+1%
49 812
+3%
49 061
-2%
Gross Profit
Cost of Revenue
(21 790)
(22 282)
(22 466)
(23 710)
(24 810)
(26 906)
(27 848)
(28 770)
(29 657)
(29 036)
(30 035)
(29 653)
(30 539)
(32 619)
(32 841)
(32 900)
(34 079)
(32 374)
(29 953)
(29 519)
(25 628)
(24 135)
(23 842)
(23 072)
(23 120)
(23 582)
(24 113)
(24 502)
(24 695)
(23 872)
(24 194)
(24 686)
(24 073)
(24 776)
(24 730)
(23 574)
(24 151)
(24 028)
(24 017)
(25 033)
(24 678)
Gross Profit
16 123
N/A
16 559
+3%
16 631
+0%
17 623
+6%
18 375
+4%
19 215
+5%
19 566
+2%
20 010
+2%
20 166
+1%
20 198
+0%
20 597
+2%
20 466
-1%
20 816
+2%
21 257
+2%
21 284
+0%
21 660
+2%
21 784
+1%
21 711
0%
21 463
-1%
21 512
+0%
21 776
+1%
21 428
-2%
21 284
-1%
20 107
-6%
19 753
-2%
20 157
+2%
20 443
+1%
21 717
+6%
22 021
+1%
22 011
0%
22 037
+0%
22 373
+2%
22 283
0%
22 643
+2%
23 074
+2%
22 822
-1%
23 422
+3%
23 814
+2%
24 267
+2%
24 779
+2%
24 383
-2%
Operating Income
Operating Expenses
(9 608)
(9 905)
(10 104)
(10 505)
(11 013)
(11 386)
(11 714)
(11 869)
(11 887)
(11 797)
(11 970)
(11 965)
(12 210)
(12 483)
(12 440)
(12 676)
(12 774)
(12 856)
(13 032)
(13 102)
(13 027)
(12 883)
(12 801)
(12 511)
(12 407)
(12 400)
(12 333)
(12 270)
(12 270)
(12 225)
(12 192)
(12 523)
(12 699)
(12 934)
(13 216)
(13 388)
(13 894)
(14 133)
(14 590)
(14 926)
(15 105)
Selling, General & Administrative
(9 607)
(9 905)
(10 103)
(9 576)
(11 011)
(11 384)
(11 713)
(10 931)
(11 869)
(11 796)
(11 969)
(11 243)
(12 207)
(12 482)
(12 438)
(11 948)
(12 771)
(12 854)
(13 030)
(12 289)
(13 026)
(12 881)
(12 799)
(11 630)
(12 404)
(12 398)
(12 331)
(11 577)
(12 269)
(12 223)
(12 190)
(11 973)
(12 698)
(12 933)
(13 215)
(12 704)
(13 893)
(14 132)
(14 589)
(14 286)
(15 104)
Research & Development
0
0
0
(927)
0
0
0
(938)
0
0
0
(720)
0
0
0
(726)
0
0
0
(811)
0
0
0
(879)
0
0
0
(691)
0
0
0
(549)
0
0
0
(683)
0
0
0
(639)
0
Other Operating Expenses
(1)
0
(1)
(2)
(2)
0
(1)
0
(18)
(1)
(1)
(2)
(3)
(1)
0
(2)
(1)
(1)
0
(2)
(2)
(2)
(2)
(2)
(3)
(2)
0
(2)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
Operating Income
6 515
N/A
6 654
+2%
6 527
-2%
7 118
+9%
7 362
+3%
7 829
+6%
7 852
+0%
8 141
+4%
8 279
+2%
8 401
+1%
8 627
+3%
8 501
-1%
8 606
+1%
8 774
+2%
8 844
+1%
8 984
+2%
9 010
+0%
8 855
-2%
8 431
-5%
8 410
0%
8 749
+4%
8 545
-2%
8 483
-1%
7 596
-10%
7 346
-3%
7 757
+6%
8 110
+5%
9 447
+16%
9 751
+3%
9 786
+0%
9 845
+1%
9 850
+0%
9 584
-3%
9 709
+1%
9 858
+2%
9 434
-4%
9 528
+1%
9 681
+2%
9 677
0%
9 853
+2%
9 278
-6%
Pre-Tax Income
Interest Income Expense
1 058
1 081
1 182
1 297
405
475
397
237
194
230
200
431
518
411
380
427
320
281
181
214
135
130
355
346
258
163
215
259
469
722
881
2 587
2 792
2 443
2 299
1 004
891
6 677
6 785
9 948
9 121
Non-Reccuring Items
(67)
(67)
(67)
(64)
108
108
108
87
0
(19)
100
52
42
176
49
(31)
114
(54)
481
(659)
(720)
(696)
(1 236)
(1 114)
(1 135)
(1 143)
(1 138)
(486)
(482)
(502)
(497)
(1 288)
(1 248)
(1 168)
(1 159)
(28)
(133)
(386)
(401)
(1 061)
8 511
Gain/Loss on Disposition of Assets
0
0
0
0
0
37
37
37
0
0
0
0
0
0
0
0
0
0
0
(41)
31
32
(23)
(59)
0
0
(68)
(29)
0
0
0
0
65
65
65
1
0
0
(3)
(230)
0
Total Other Income
39
38
48
49
53
24
16
19
50
71
58
(32)
12
(14)
(47)
16
(25)
(36)
6
15
40
32
30
(7)
21
50
118
174
62
16
21
(162)
(165)
(138)
(68)
81
153
153
137
54
(270)
Pre-Tax Income
7 545
N/A
7 706
+2%
7 690
0%
8 400
+9%
7 928
-6%
8 473
+7%
8 410
-1%
8 521
+1%
8 523
+0%
8 683
+2%
8 985
+3%
8 952
0%
9 178
+3%
9 347
+2%
9 226
-1%
9 396
+2%
9 419
+0%
9 046
-4%
9 099
+1%
7 939
-13%
8 235
+4%
8 043
-2%
7 609
-5%
6 762
-11%
6 490
-4%
6 827
+5%
7 237
+6%
9 365
+29%
9 800
+5%
10 022
+2%
10 250
+2%
10 987
+7%
11 028
+0%
10 911
-1%
10 995
+1%
10 492
-5%
10 439
-1%
16 125
+54%
16 195
+0%
18 564
+15%
26 640
+44%
Net Income
Tax Provision
(2 628)
(2 644)
(2 639)
(2 833)
(2 850)
(2 974)
(2 840)
(2 730)
(2 758)
(2 876)
(2 941)
(2 958)
(2 951)
(3 053)
(2 999)
(3 260)
(3 209)
(2 937)
(2 771)
(2 542)
(2 711)
(2 631)
(2 667)
(2 127)
(2 026)
(2 143)
(2 227)
(3 490)
(3 466)
(3 557)
(3 575)
(3 236)
(3 251)
(3 165)
(3 289)
(2 241)
(2 388)
(2 384)
(2 409)
(2 764)
(2 433)
Income from Continuing Operations
4 917
5 062
5 051
5 567
5 078
5 499
5 570
5 791
5 765
5 807
6 044
5 994
6 227
6 294
6 227
6 136
6 210
6 109
6 328
5 397
5 524
5 412
4 942
4 635
4 464
4 684
5 010
5 875
6 334
6 465
6 675
7 751
7 777
7 746
7 706
8 251
8 051
13 741
13 786
15 800
24 207
Income to Minority Interest
0
0
0
0
0
0
0
(26)
(19)
(19)
(20)
2
(9)
(7)
(11)
(9)
(7)
(12)
(7)
(10)
(10)
(10)
(14)
(13)
(15)
(15)
(14)
(11)
(10)
(10)
(9)
(11)
(11)
8
(9)
(8)
(41)
(119)
(110)
(118)
(69)
Net Income (Common)
4 915
N/A
5 061
+3%
5 051
0%
5 566
+10%
5 078
-9%
5 498
+8%
5 568
+1%
5 763
+4%
5 745
0%
5 786
+1%
6 022
+4%
5 995
0%
6 215
+4%
6 285
+1%
6 215
-1%
6 125
-1%
6 201
+1%
6 096
-2%
6 319
+4%
5 386
-15%
5 513
+2%
5 400
-2%
4 927
-9%
4 620
-6%
4 447
-4%
4 667
+5%
4 993
+7%
5 863
+17%
6 324
+8%
6 454
+2%
6 666
+3%
7 738
+16%
7 763
+0%
7 752
0%
7 696
-1%
8 243
+7%
8 011
-3%
13 622
+70%
13 675
+0%
15 681
+15%
24 137
+54%
EPS (Diluted)
104.57
N/A
107.68
+3%
107.46
0%
117.52
+9%
108.04
-8%
116.97
+8%
118.46
+1%
121.68
+3%
122.23
+0%
123.1
+1%
128.12
+4%
126.58
-1%
132.23
+4%
133.72
+1%
132.23
-1%
129.33
-2%
130.93
+1%
128.72
-2%
133.43
+4%
113.73
-15%
116.41
+2%
114.02
-2%
104.04
-9%
97.55
-6%
93.9
-4%
98.55
+5%
105.43
+7%
123.8
+17%
133.54
+8%
136.28
+2%
140.76
+3%
163.39
+16%
163.92
+0%
163.68
0%
162.5
-1%
174.05
+7%
169.15
-3%
287.63
+70%
288.75
+0%
331.11
+15%
489.71
+48%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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