Ai Holdings Corp
TSE:3076

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Ai Holdings Corp
TSE:3076
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Price: 2 691 JPY -1.14%
Market Cap: ¥127.4B

Income Statement

Earnings Waterfall
Ai Holdings Corp

Income Statement
Ai Holdings Corp

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Income Statement
Currency: JPY
Mar-2008 Sep-2008 Dec-2008 Mar-2009 Sep-2009 Dec-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
1
0
0
1
0
0
1
2
4
6
6
6
6
5
0
4
3
4
0
4
5
4
5
5
5
5
7
8
8
12
0
11
13
10
12
10
8
8
7
6
6
5
5
9
0
5
9
8
0
4
5
2
0
3
3
0
0
2
6
0
7
7
6
38
45
0
0
Revenue
25 576
N/A
18 373
-28%
18 013
-2%
18 117
+1%
17 158
-5%
17 703
+3%
19 482
+10%
20 700
+6%
20 804
+1%
20 437
-2%
26 006
+27%
26 512
+2%
27 124
+2%
27 777
+2%
28 156
+1%
29 346
+4%
30 270
+3%
31 573
+4%
32 389
+3%
32 472
+0%
34 123
+5%
35 447
+4%
36 976
+4%
37 913
+3%
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%
57 367
+17%
62 653
+9%
66 197
+6%
75 245
+14%
Gross Profit
Cost of Revenue
(16 314)
(11 224)
(11 039)
(11 230)
(10 601)
(11 035)
(12 437)
(13 359)
(13 329)
(12 778)
(15 964)
(16 336)
(16 697)
(17 139)
(17 402)
(18 160)
(18 572)
(19 238)
(19 346)
(18 788)
(19 648)
(19 893)
(21 180)
(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)
(30 287)
(33 215)
(35 853)
(42 688)
Gross Profit
9 262
N/A
7 149
-23%
6 974
-2%
6 887
-1%
6 557
-5%
6 668
+2%
7 045
+6%
7 341
+4%
7 475
+2%
7 659
+2%
10 042
+31%
10 176
+1%
10 427
+2%
10 638
+2%
10 754
+1%
11 186
+4%
11 698
+5%
12 335
+5%
13 043
+6%
13 684
+5%
14 475
+6%
15 554
+7%
15 796
+2%
16 123
+2%
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%
27 080
+11%
29 438
+9%
30 344
+3%
32 557
+7%
Operating Income
Operating Expenses
(8 823)
(5 670)
(5 633)
(5 197)
(4 996)
(4 911)
(4 912)
(4 917)
(4 918)
(4 912)
(6 638)
(6 608)
(6 643)
(6 667)
(6 895)
(7 150)
(7 419)
(7 757)
(8 069)
(8 392)
(8 820)
(9 205)
(9 397)
(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)
(18 462)
(19 972)
(21 455)
(23 407)
Selling, General & Administrative
(8 854)
(5 710)
(5 642)
(5 320)
(5 094)
(4 957)
(4 937)
(4 937)
(4 942)
(4 944)
(6 090)
(6 652)
(6 688)
(6 710)
(6 617)
(7 172)
(7 430)
(7 758)
(7 398)
(8 392)
(8 818)
(9 205)
(8 405)
(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)
(18 461)
(19 970)
(19 589)
(23 406)
Research & Development
0
0
0
0
0
0
0
0
0
0
(590)
0
0
0
(594)
0
0
0
(671)
0
0
0
(991)
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
0
0
(1 865)
0
Depreciation & Amortization
0
40
99
123
98
46
25
20
24
32
42
44
45
43
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
31
0
(90)
0
0
0
0
0
0
0
0
0
0
0
(1)
22
11
1
0
0
(2)
0
(1)
(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)
(1)
(2)
(1)
(1)
Operating Income
439
N/A
1 479
+237%
1 341
-9%
1 690
+26%
1 561
-8%
1 757
+13%
2 133
+21%
2 424
+14%
2 557
+5%
2 747
+7%
3 404
+24%
3 568
+5%
3 784
+6%
3 971
+5%
3 859
-3%
4 036
+5%
4 279
+6%
4 578
+7%
4 974
+9%
5 292
+6%
5 655
+7%
6 349
+12%
6 399
+1%
6 515
+2%
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%
8 618
-7%
9 466
+10%
8 889
-6%
9 150
+3%
Pre-Tax Income
Interest Income Expense
0
32
(17)
14
(18)
76
48
55
33
31
21
4
3
32
45
105
151
121
91
119
114
142
157
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
3 793
3 653
52
837
Non-Reccuring Items
(600)
(780)
31
(608)
(474)
(499)
(201)
(207)
(255)
(273)
(344)
(382)
(346)
(182)
(129)
(38)
(297)
(298)
(292)
(294)
1
3
(1)
(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
8 961
8 936
12 144
2 504
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(127)
(123)
103
3 913
Total Other Income
(102)
(51)
213
357
365
76
148
139
108
30
86
100
99
100
82
53
60
16
84
45
32
67
40
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)
(40)
(20)
29
83
Pre-Tax Income
(263)
N/A
680
N/A
1 568
+131%
1 453
-7%
1 434
-1%
1 410
-2%
2 128
+51%
2 387
+12%
2 443
+2%
2 535
+4%
3 167
+25%
3 290
+4%
3 540
+8%
3 921
+11%
3 857
-2%
4 156
+8%
4 193
+1%
4 417
+5%
4 857
+10%
5 162
+6%
5 802
+12%
6 561
+13%
6 595
+1%
7 545
+14%
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%
21 205
-20%
21 912
+3%
21 217
-3%
16 487
-22%
Net Income
Tax Provision
1 676
(326)
(626)
(520)
(464)
(211)
(346)
(456)
(550)
(796)
(907)
(957)
(1 172)
(1 297)
(1 451)
(1 577)
(1 591)
(1 732)
(1 883)
(2 024)
(2 232)
(2 532)
(2 551)
(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)
(123)
(163)
66
(1 328)
Income from Continuing Operations
1 413
354
942
933
970
1 199
1 782
1 931
1 893
1 739
2 260
2 333
2 368
2 624
2 406
2 579
2 602
2 685
2 974
3 138
3 570
4 029
4 044
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
21 082
21 749
21 283
15 159
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(23)
(32)
(3)
(25)
Net Income (Common)
1 407
N/A
346
-75%
943
+173%
931
-1%
971
+4%
1 197
+23%
1 780
+49%
1 927
+8%
1 883
-2%
1 721
-9%
2 254
+31%
2 328
+3%
2 374
+2%
2 633
+11%
2 406
-9%
2 582
+7%
2 599
+1%
2 685
+3%
2 974
+11%
3 138
+6%
3 570
+14%
4 028
+13%
4 043
+0%
4 915
+22%
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%
21 060
-13%
21 717
+3%
21 280
-2%
15 134
-29%
EPS (Diluted)
25.59
N/A
6.29
-75%
17.16
+173%
16.92
-1%
17.65
+4%
21.76
+23%
32.36
+49%
35.03
+8%
34.23
-2%
31.29
-9%
40.98
+31%
42.32
+3%
43.16
+2%
47.87
+11%
44.55
-7%
54.93
+23%
55.29
+1%
57.12
+3%
63.27
+11%
66.76
+6%
75.95
+14%
85.7
+13%
86.02
+0%
104.57
+22%
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%
395.31
-19%
407.86
+3%
407.12
0%
284.08
-30%