JP Stock MarketDetailed Quotes

9627 Ain Holdings

Watchlist
  • 4930.0
  • -43.0-0.86%
20min DelayMarket Closed Nov 27 15:30 JST
174.66BMarket Cap15.19P/E (Static)

Ain Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
5.40%29.61B
-7.89%28.09B
41.99%30.5B
-10.09%21.48B
-1.05%23.89B
-11.09%24.15B
3.91%27.16B
0.78%26.14B
30.00%25.93B
3.55%19.95B
Net profit before non-cash adjustment
20.14%19.08B
21.01%15.88B
11.54%13.13B
-26.13%11.77B
1.96%15.93B
-12.48%15.62B
24.77%17.85B
2.57%14.31B
28.78%13.95B
5.52%10.83B
Total adjustment of non-cash items
17.05%12.79B
-1.89%10.93B
20.47%11.14B
1.51%9.25B
2.90%9.11B
-6.30%8.85B
15.66%9.45B
13.22%8.17B
33.86%7.21B
14.73%5.39B
-Depreciation and amortization
10.63%10.89B
10.24%9.84B
2.83%8.93B
2.78%8.68B
4.43%8.44B
7.34%8.09B
2.60%7.53B
18.47%7.34B
28.26%6.2B
12.57%4.83B
-Reversal of impairment losses recognized in profit and loss
97.25%1.72B
-61.73%874M
194.33%2.28B
260.93%776M
-70.06%215M
-37.89%718M
74.77%1.16B
-20.52%661.43M
132.22%832.18M
101.83%358.36M
-Share of associates
----
----
80.00%-2M
---10M
----
----
----
----
----
----
-Disposal profit
4.62%204M
71.05%195M
171.70%114M
-122.62%-159M
569.52%703M
-86.74%105M
510.58%792M
-46.46%129.71M
12.69%242.28M
-9.52%215.01M
-Other non-cash items
-186.36%-19M
112.22%22M
-373.68%-180M
84.92%-38M
-350.00%-252M
-69.70%-56M
-193.76%-33M
161.68%35.2M
-270.49%-57.07M
-61.22%-15.4M
Changes in working capital
-276.80%-2.26B
-79.47%1.28B
1,237.98%6.24B
140.59%466M
-244.74%-1.15B
-129.66%-333M
-103.96%-145M
-23.26%3.66B
27.99%4.77B
-13.36%3.73B
-Change in receivables
-437.68%-6.09B
3.86%1.8B
2,190.36%1.74B
91.35%-83M
-319.95%-959M
-73.73%436M
-34.87%1.66B
800.22%2.55B
-141.80%-363.98M
-67.29%870.85M
-Change in inventory
40.80%-2.93B
-2,793.57%-4.95B
-114.59%-171M
160.44%1.17B
5.60%-1.94B
-190.17%-2.05B
406.48%2.28B
-9.19%449.77M
-48.94%495.26M
165.31%969.97M
-Change in payables
113.64%6.44B
-6.86%3.01B
483.29%3.24B
-147.07%-844M
6.41%1.79B
256.60%1.69B
75.21%-1.08B
-243.18%-4.34B
96.21%3.03B
-49.76%1.54B
-Provision for loans, leases and other losses
222.07%459M
-179.49%-376M
-37.93%473M
69.71%762M
116.91%449M
-56.24%207M
8.40%473M
-50.57%436.36M
31.63%882.82M
311.63%670.69M
-Changes in other current assets
-461.32%-1.36B
4.33%-243M
52.88%-254M
56.43%-539M
-469.25%-1.24B
423.44%335M
-97.48%64M
1,401.07%2.54B
9.01%-194.96M
-7.60%-214.26M
-Changes in other current liabilities
-40.01%1.22B
66.97%2.03B
60,950.00%1.22B
-100.27%-2M
179.09%745M
73.42%-942M
-274.75%-3.54B
120.93%2.03B
887.91%917.97M
-237.91%-116.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-39M
-36.84%-52M
13.64%-38M
31.25%-44M
48.80%-64M
-6.84%-125M
18.63%-117M
-52.58%-143.78M
-13.80%-94.24M
19.23%-82.81M
Interest received (cash flow from operating activities)
-24.39%93M
38.20%123M
3.49%89M
-6.52%86M
-15.60%92M
4.81%109M
-7.55%104M
20.82%112.5M
-7.78%93.11M
-4.08%100.97M
Tax refund paid
15.87%-6.64B
-79.64%-7.9B
33.34%-4.4B
-6.82%-6.6B
33.90%-6.17B
-70.24%-9.34B
28.70%-5.49B
-68.04%-7.7B
10.67%-4.58B
-11.34%-5.13B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-99,900.00%-1M
-1K
0
0.00%-1K
Operating cash flow
13.60%23.02B
-22.51%20.27B
75.21%26.16B
-15.88%14.93B
20.01%17.75B
-31.71%14.79B
17.64%21.66B
-13.78%18.41B
43.88%21.35B
1.21%14.84B
Investing cash flow
Net PPE purchase and sale
1.47%-7.92B
-114.46%-8.04B
-28.00%-3.75B
24.88%-2.93B
-30.93%-3.9B
-9.77%-2.98B
-42.62%-2.71B
71.60%-1.9B
-143.50%-6.7B
8.13%-2.75B
Net intangibles purchase and sale
-30.20%-3.39B
-3.09%-2.6B
-39.97%-2.53B
-41.27%-1.8B
-5.28%-1.28B
-111.32%-1.21B
42.24%-574M
59.31%-993.85M
-163.74%-2.44B
-17.84%-926.2M
Net business purchase and sale
87.88%-1.77B
-529.37%-14.61B
-132.90%-2.32B
30.86%-997M
89.11%-1.44B
-911.15%-13.25B
86.49%-1.31B
11.47%-9.7B
-9.28%-10.95B
-315.95%-10.02B
Net investment product transactions
-152.31%-2.13B
225.73%4.07B
0.19%-3.23B
-108.63%-3.24B
-362.77%-1.55B
637.27%591M
-108.39%-110M
1,160.09%1.31B
108.12%104.04M
-37.49%-1.28B
Advance cash and loans provided to other parties
91.80%-10M
-130.19%-122M
-165.00%-53M
89.42%-20M
-60.17%-189M
70.79%-118M
-15.69%-404M
63.64%-349.21M
57.00%-960.41M
29.61%-2.23B
Repayment of advance payments to other parties and cash income from loans
-13.61%254M
-13.53%294M
-50.00%340M
-27.58%680M
50.00%939M
29.88%626M
7.39%482M
503.32%448.82M
-97.20%74.39M
4.31%2.66B
Net changes in other investments
38.49%-783M
46.96%-1.27B
-102.87%-2.4B
70.81%-1.18B
-11.13%-4.05B
-459.36%-3.65B
-65,200,100.00%-652M
--1K
----
--2K
Investing cash flow
29.36%-15.75B
-59.88%-22.29B
-46.88%-13.94B
17.27%-9.49B
42.59%-11.47B
-278.43%-19.99B
52.78%-5.28B
46.43%-11.18B
-43.38%-20.88B
-87.90%-14.56B
Financing cash flow
Net issuance payments of debt
76.15%-2.16B
-154.74%-9.04B
-161.05%-3.55B
205.42%5.81B
34.13%-5.51B
-7.65%-8.37B
-466.56%-7.78B
-59.84%2.12B
167.52%5.28B
142.09%1.97B
Net common stock issuance
---821M
--0
-201,400.00%-2.02B
---1M
----
--0
9,661,288.81%27.63B
---286K
----
99.52%-1.97M
Increase or decrease of lease financing
----
----
----
41.87%-218M
30.43%-375M
16.56%-539M
12.19%-646M
-3.48%-735.69M
-9.98%-710.93M
-15.76%-646.43M
Cash dividends paid
-9.06%-2.11B
0.82%-1.93B
0.00%-1.95B
0.00%-1.95B
-9.99%-1.95B
-11.74%-1.77B
-24.97%-1.59B
-33.33%-1.27B
0.00%-951.23M
0.54%-951.25M
Net other fund-raising expenses
90.26%-26M
-10.33%-267M
-12,000.00%-242M
-100.00%-2M
0.00%-1M
50.00%-1M
-66,566.67%-2M
100.00%-3K
-79,577,950.00%-1.59B
-100.00%-2K
Financing cash flow
54.53%-5.11B
-44.94%-11.24B
-312.82%-7.75B
146.48%3.64B
26.63%-7.84B
-160.61%-10.68B
14,990.77%17.62B
-94.24%116.78M
441.25%2.03B
105.66%374.69M
Net cash flow
Beginning cash position
-22.29%46.22B
8.11%59.47B
19.76%55.01B
-3.29%45.93B
-24.89%47.5B
116.30%63.23B
33.54%29.23B
12.91%21.89B
3.49%19.39B
1.60%18.74B
Current changes in cash
116.32%2.17B
-397.35%-13.26B
-50.87%4.46B
680.43%9.08B
90.15%-1.56B
-146.70%-15.88B
363.03%34B
193.34%7.34B
282.94%2.5B
120.98%653.65M
Cash adjustments other than cash changes
-111.11%-1M
800.00%9M
--1M
----
----
13,900.00%140M
49,900.00%1M
--2K
----
----
End cash Position
4.68%48.38B
-22.29%46.22B
8.11%59.47B
19.76%55.01B
-3.29%45.93B
-24.89%47.5B
116.29%63.23B
33.54%29.23B
12.91%21.89B
3.49%19.39B
Free cash flow
29.49%10.5B
-54.28%8.11B
93.11%17.74B
-19.19%9.19B
16.02%11.37B
-45.40%9.8B
19.97%17.95B
30.83%14.96B
3.35%11.44B
6.30%11.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.40%29.61B-7.89%28.09B41.99%30.5B-10.09%21.48B-1.05%23.89B-11.09%24.15B3.91%27.16B0.78%26.14B30.00%25.93B3.55%19.95B
Net profit before non-cash adjustment 20.14%19.08B21.01%15.88B11.54%13.13B-26.13%11.77B1.96%15.93B-12.48%15.62B24.77%17.85B2.57%14.31B28.78%13.95B5.52%10.83B
Total adjustment of non-cash items 17.05%12.79B-1.89%10.93B20.47%11.14B1.51%9.25B2.90%9.11B-6.30%8.85B15.66%9.45B13.22%8.17B33.86%7.21B14.73%5.39B
-Depreciation and amortization 10.63%10.89B10.24%9.84B2.83%8.93B2.78%8.68B4.43%8.44B7.34%8.09B2.60%7.53B18.47%7.34B28.26%6.2B12.57%4.83B
-Reversal of impairment losses recognized in profit and loss 97.25%1.72B-61.73%874M194.33%2.28B260.93%776M-70.06%215M-37.89%718M74.77%1.16B-20.52%661.43M132.22%832.18M101.83%358.36M
-Share of associates --------80.00%-2M---10M------------------------
-Disposal profit 4.62%204M71.05%195M171.70%114M-122.62%-159M569.52%703M-86.74%105M510.58%792M-46.46%129.71M12.69%242.28M-9.52%215.01M
-Other non-cash items -186.36%-19M112.22%22M-373.68%-180M84.92%-38M-350.00%-252M-69.70%-56M-193.76%-33M161.68%35.2M-270.49%-57.07M-61.22%-15.4M
Changes in working capital -276.80%-2.26B-79.47%1.28B1,237.98%6.24B140.59%466M-244.74%-1.15B-129.66%-333M-103.96%-145M-23.26%3.66B27.99%4.77B-13.36%3.73B
-Change in receivables -437.68%-6.09B3.86%1.8B2,190.36%1.74B91.35%-83M-319.95%-959M-73.73%436M-34.87%1.66B800.22%2.55B-141.80%-363.98M-67.29%870.85M
-Change in inventory 40.80%-2.93B-2,793.57%-4.95B-114.59%-171M160.44%1.17B5.60%-1.94B-190.17%-2.05B406.48%2.28B-9.19%449.77M-48.94%495.26M165.31%969.97M
-Change in payables 113.64%6.44B-6.86%3.01B483.29%3.24B-147.07%-844M6.41%1.79B256.60%1.69B75.21%-1.08B-243.18%-4.34B96.21%3.03B-49.76%1.54B
-Provision for loans, leases and other losses 222.07%459M-179.49%-376M-37.93%473M69.71%762M116.91%449M-56.24%207M8.40%473M-50.57%436.36M31.63%882.82M311.63%670.69M
-Changes in other current assets -461.32%-1.36B4.33%-243M52.88%-254M56.43%-539M-469.25%-1.24B423.44%335M-97.48%64M1,401.07%2.54B9.01%-194.96M-7.60%-214.26M
-Changes in other current liabilities -40.01%1.22B66.97%2.03B60,950.00%1.22B-100.27%-2M179.09%745M73.42%-942M-274.75%-3.54B120.93%2.03B887.91%917.97M-237.91%-116.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-39M-36.84%-52M13.64%-38M31.25%-44M48.80%-64M-6.84%-125M18.63%-117M-52.58%-143.78M-13.80%-94.24M19.23%-82.81M
Interest received (cash flow from operating activities) -24.39%93M38.20%123M3.49%89M-6.52%86M-15.60%92M4.81%109M-7.55%104M20.82%112.5M-7.78%93.11M-4.08%100.97M
Tax refund paid 15.87%-6.64B-79.64%-7.9B33.34%-4.4B-6.82%-6.6B33.90%-6.17B-70.24%-9.34B28.70%-5.49B-68.04%-7.7B10.67%-4.58B-11.34%-5.13B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M0.00%-1M-1M00.00%-1M-99,900.00%-1M-1K00.00%-1K
Operating cash flow 13.60%23.02B-22.51%20.27B75.21%26.16B-15.88%14.93B20.01%17.75B-31.71%14.79B17.64%21.66B-13.78%18.41B43.88%21.35B1.21%14.84B
Investing cash flow
Net PPE purchase and sale 1.47%-7.92B-114.46%-8.04B-28.00%-3.75B24.88%-2.93B-30.93%-3.9B-9.77%-2.98B-42.62%-2.71B71.60%-1.9B-143.50%-6.7B8.13%-2.75B
Net intangibles purchase and sale -30.20%-3.39B-3.09%-2.6B-39.97%-2.53B-41.27%-1.8B-5.28%-1.28B-111.32%-1.21B42.24%-574M59.31%-993.85M-163.74%-2.44B-17.84%-926.2M
Net business purchase and sale 87.88%-1.77B-529.37%-14.61B-132.90%-2.32B30.86%-997M89.11%-1.44B-911.15%-13.25B86.49%-1.31B11.47%-9.7B-9.28%-10.95B-315.95%-10.02B
Net investment product transactions -152.31%-2.13B225.73%4.07B0.19%-3.23B-108.63%-3.24B-362.77%-1.55B637.27%591M-108.39%-110M1,160.09%1.31B108.12%104.04M-37.49%-1.28B
Advance cash and loans provided to other parties 91.80%-10M-130.19%-122M-165.00%-53M89.42%-20M-60.17%-189M70.79%-118M-15.69%-404M63.64%-349.21M57.00%-960.41M29.61%-2.23B
Repayment of advance payments to other parties and cash income from loans -13.61%254M-13.53%294M-50.00%340M-27.58%680M50.00%939M29.88%626M7.39%482M503.32%448.82M-97.20%74.39M4.31%2.66B
Net changes in other investments 38.49%-783M46.96%-1.27B-102.87%-2.4B70.81%-1.18B-11.13%-4.05B-459.36%-3.65B-65,200,100.00%-652M--1K------2K
Investing cash flow 29.36%-15.75B-59.88%-22.29B-46.88%-13.94B17.27%-9.49B42.59%-11.47B-278.43%-19.99B52.78%-5.28B46.43%-11.18B-43.38%-20.88B-87.90%-14.56B
Financing cash flow
Net issuance payments of debt 76.15%-2.16B-154.74%-9.04B-161.05%-3.55B205.42%5.81B34.13%-5.51B-7.65%-8.37B-466.56%-7.78B-59.84%2.12B167.52%5.28B142.09%1.97B
Net common stock issuance ---821M--0-201,400.00%-2.02B---1M------09,661,288.81%27.63B---286K----99.52%-1.97M
Increase or decrease of lease financing ------------41.87%-218M30.43%-375M16.56%-539M12.19%-646M-3.48%-735.69M-9.98%-710.93M-15.76%-646.43M
Cash dividends paid -9.06%-2.11B0.82%-1.93B0.00%-1.95B0.00%-1.95B-9.99%-1.95B-11.74%-1.77B-24.97%-1.59B-33.33%-1.27B0.00%-951.23M0.54%-951.25M
Net other fund-raising expenses 90.26%-26M-10.33%-267M-12,000.00%-242M-100.00%-2M0.00%-1M50.00%-1M-66,566.67%-2M100.00%-3K-79,577,950.00%-1.59B-100.00%-2K
Financing cash flow 54.53%-5.11B-44.94%-11.24B-312.82%-7.75B146.48%3.64B26.63%-7.84B-160.61%-10.68B14,990.77%17.62B-94.24%116.78M441.25%2.03B105.66%374.69M
Net cash flow
Beginning cash position -22.29%46.22B8.11%59.47B19.76%55.01B-3.29%45.93B-24.89%47.5B116.30%63.23B33.54%29.23B12.91%21.89B3.49%19.39B1.60%18.74B
Current changes in cash 116.32%2.17B-397.35%-13.26B-50.87%4.46B680.43%9.08B90.15%-1.56B-146.70%-15.88B363.03%34B193.34%7.34B282.94%2.5B120.98%653.65M
Cash adjustments other than cash changes -111.11%-1M800.00%9M--1M--------13,900.00%140M49,900.00%1M--2K--------
End cash Position 4.68%48.38B-22.29%46.22B8.11%59.47B19.76%55.01B-3.29%45.93B-24.89%47.5B116.29%63.23B33.54%29.23B12.91%21.89B3.49%19.39B
Free cash flow 29.49%10.5B-54.28%8.11B93.11%17.74B-19.19%9.19B16.02%11.37B-45.40%9.8B19.97%17.95B30.83%14.96B3.35%11.44B6.30%11.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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