Ullet index: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

Ai Holdings Corporation mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 67,018
plusup
61,256
plusup
53,696
plusup
49,473
plusup
46,914
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 8,243
plusup
7,740
plusup
5,864
plusup
4,622
plusdown
5,387
plus
Operating Cash Flow(OFC)Help 5,006
plusdown
8,094
plusdown
9,371
plusup
5,577
plusdown
7,210
plus
Free Cash Flow(FCF)Help 3,692
plusdown
5,887
plusdown
8,715
plusup
6,537
plusup
4,074
plus
OFC - Net IncomeHelp 49
plusup
48
plusup
47
plusup
47
plusup
42
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 11.38%
plusdown
19.12%
plusdown
26.71%
plusup
18.64%
plusdown
26.55%
plus
Current Assets / Amount of SalesHelp 94.80%
plusup
89.97%
plusup
75.90%
plusup
69.29%
plusup
53.22%
plus
Free Cash Revenue RatioHelp 7.96%
plusdown
12.51%
plusdown
18.86%
plusup
15.14%
plusup
7.98%
plus

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