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Year on year Ai Holdings Corp grew revenues 7.36% from 46.40bn to 49.81bn while net income improved 90.25% from 8.24bn to 15.68bn.
Gross margin | 49.75% |
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Net profit margin | 31.72% |
Operating margin | 17.65% |
Return on assets | 18.12% |
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Return on equity | 21.33% |
Return on investment | 20.49% |
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Cash flow in JPYView more
In 2024, Ai Holdings Corp did not generate a significant amount of cash. However, the company earned 8.51bn from its operations for a Cash Flow Margin of 17.08%. In addition the company used 6.43bn on investing activities and also paid 4.68bn in financing cash flows.
Cash flow per share | 363.31 |
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Price/Cash flow per share | 7.64 |
Book value per share | 1,689.88 |
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Tangible book value per share | 1,641.95 |
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Balance sheet in JPYView more
Current ratio | 5.63 |
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Quick ratio | 4.69 |
Total debt/total equity | 0.0152 |
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Total debt/total capital | 0.0149 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.21% |
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Div growth rate (5 year) | 17.61% |
Payout ratio (TTM) | 27.18% |
EPS growth(5 years) | 23.83 |
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EPS (TTM) vs TTM 1 year ago | 90.24 |
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