U-Chart Analysis:Ai Holdings Corporation:3076

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ai Holdings Corporation Go to web site 3076 Wholesale 東証プライム June 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ai Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ai Holdings Corporation Balance Sheet 2025年6月期 Ai Holdings Corporation Balance Sheet 2024年6月期 Ai Holdings Corporation Balance Sheet 2023年6月期 Ai Holdings Corporation Balance Sheet 2022年6月期 Ai Holdings Corporation Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 45,055 36,084 37,594 36,483 32,058
Other Current AssetsHelp 38,210 20,110 18,950 19,030 14,939
Tangible Fixed AssetsHelp 33,252 10,844 10,221 9,579 9,504
Intangible Fixed AssetHelp 1,760 492 237 286 293
Investments and OthersHelp 21,045 24,593 11,900 8,474 7,854
Total AssetsHelp 140,906 93,901 80,524 75,418 66,635
Total Current LiabilitiesHelp 30,658 13,070 12,562 13,176 11,917
Total Long-term LiabilitiesHelp 705 799 944 986 1,022
Shareholder's EquityHelp 109,543 80,032 67,018 61,256 53,696
Total LiabilitiesHelp 140,906 93,901 80,524 75,418 66,635

Ai Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ai Holdings Corporation Profit and Loss Account 2025年6月期 Ai Holdings Corporation Profit and Loss Account 2024年6月期 Ai Holdings Corporation Profit and Loss Account 2023年6月期 Ai Holdings Corporation Profit and Loss Account 2022年6月期 Ai Holdings Corporation Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 66,197 49,812 46,396 47,059 46,219
Total Sales 66,197 49,812 46,396 47,059 46,219
Cost of SalesHelp 35,853 25,033 23,574 24,686 24,502
Other Costs and RevenueHelp 9,064 9,097 14,579 14,633 15,853
Total CostsHelp 44,917 34,130 38,153 39,319 40,355
Net RevenueHelp 30,344 24,779 22,822 22,373 21,717
Earnings Before TaxHelp 21,217 18,564 10,492 10,987 9,365
Net IncomeHelp 21,280 15,682 8,243 7,740 5,864
Net Income 21,280 15,682 8,243 7,740 5,864

Ai Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ai Holdings Corporation Cash Flow Statement 2025年6月期 Ai Holdings Corporation Cash Flow Statement 2024年6月期 Ai Holdings Corporation Cash Flow Statement 2023年6月期 Ai Holdings Corporation Cash Flow Statement 2022年6月期 Ai Holdings Corporation Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 7,647 8,508 5,006 8,094 9,371
Investing Cash Flow(ICF)Help 7,084 -6,428 -1,314 -2,207 -656
Financing Cash FlowHelp -5,384 -4,675 -3,184 -2,848 -2,465
Exchange Difference of Cash and Cash EquivalentsHelp -577 1,050 622 1,384 301
Net Increase and Decrease in Cash and Cash Equivalentsn 8,770 -1,545 1,130 4,423 6,551

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