AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
Japan
· Delayed Price · Currency is JPY 784.00
-7.00 (-0.88%)
Mar 9, 2026, 3:30 PM JST
AINAVO HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 92,515 | 92,272 | 89,782 | 86,085 | 79,143 | 66,121 | Upgrade
|
| Revenue Growth (YoY) | 2.33% | 2.77% | 4.29% | 8.77% | 19.69% | 1.20% | Upgrade
|
| Cost of Revenue | 78,594 | 78,647 | 76,879 | 74,176 | 67,883 | 56,574 | Upgrade
|
| Gross Profit | 13,921 | 13,625 | 12,903 | 11,909 | 11,260 | 9,547 | Upgrade
|
| Selling, General & Admin | 11,255 | 10,928 | 10,529 | 9,889 | 9,101 | 7,435 | Upgrade
|
| Operating Expenses | 11,420 | 11,093 | 10,732 | 10,139 | 9,361 | 7,644 | Upgrade
|
| Operating Income | 2,501 | 2,532 | 2,171 | 1,770 | 1,899 | 1,903 | Upgrade
|
| Interest Expense | -20 | -19 | -13 | -11 | -12 | -12 | Upgrade
|
| Interest & Investment Income | 66 | 57 | 48 | 40 | 34 | 36 | Upgrade
|
| Other Non Operating Income (Expenses) | 277 | 279 | 271 | 269 | 246 | 192 | Upgrade
|
| EBT Excluding Unusual Items | 2,824 | 2,849 | 2,477 | 2,068 | 2,167 | 2,119 | Upgrade
|
| Gain (Loss) on Sale of Investments | 41 | 3 | -121 | -11 | 242 | 27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | 4 | 2 | - | 37 | - | Upgrade
|
| Asset Writedown | -20 | -11 | -1 | -8 | - | -6 | Upgrade
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| Other Unusual Items | 1 | 1 | - | - | - | 1 | Upgrade
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| Pretax Income | 2,842 | 2,846 | 2,357 | 2,049 | 2,446 | 2,141 | Upgrade
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| Income Tax Expense | 1,158 | 1,167 | 1,089 | 775 | 799 | 832 | Upgrade
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| Net Income | 1,684 | 1,679 | 1,268 | 1,274 | 1,647 | 1,309 | Upgrade
|
| Net Income to Common | 1,684 | 1,679 | 1,268 | 1,274 | 1,647 | 1,309 | Upgrade
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| Net Income Growth | 36.91% | 32.41% | -0.47% | -22.65% | 25.82% | -2.89% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.29% | 0.00% | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 72.52 | 72.38 | 54.82 | 55.08 | 71.21 | 56.59 | Upgrade
|
| EPS (Diluted) | 72.52 | 72.38 | 54.82 | 55.08 | 71.21 | 56.59 | Upgrade
|
| EPS Growth | 36.38% | 32.04% | -0.47% | -22.65% | 25.82% | -2.89% | Upgrade
|
| Free Cash Flow | - | 2,912 | 2,704 | 1,593 | 274 | 1,915 | Upgrade
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| Free Cash Flow Per Share | - | 125.53 | 116.90 | 68.87 | 11.85 | 82.79 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 22.000 | 22.000 | 22.000 | 18.000 | Upgrade
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| Dividend Growth | 18.18% | 18.18% | - | - | 22.22% | - | Upgrade
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| Gross Margin | 15.05% | 14.77% | 14.37% | 13.83% | 14.23% | 14.44% | Upgrade
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| Operating Margin | 2.70% | 2.74% | 2.42% | 2.06% | 2.40% | 2.88% | Upgrade
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| Profit Margin | 1.82% | 1.82% | 1.41% | 1.48% | 2.08% | 1.98% | Upgrade
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| Free Cash Flow Margin | - | 3.16% | 3.01% | 1.85% | 0.35% | 2.90% | Upgrade
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| EBITDA | 2,788 | 2,818 | 2,455 | 2,056 | 2,257 | 2,219 | Upgrade
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| EBITDA Margin | 3.01% | 3.05% | 2.73% | 2.39% | 2.85% | 3.36% | Upgrade
|
| D&A For EBITDA | 286.5 | 286 | 284 | 286 | 358 | 316 | Upgrade
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| EBIT | 2,501 | 2,532 | 2,171 | 1,770 | 1,899 | 1,903 | Upgrade
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| EBIT Margin | 2.70% | 2.74% | 2.42% | 2.06% | 2.40% | 2.88% | Upgrade
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| Effective Tax Rate | 40.75% | 41.01% | 46.20% | 37.82% | 32.67% | 38.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.