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Ai Holdings 3076.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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3,000

+1.76%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥85.02bn

FY2017FY2026

Net income

¥11.94bn

FY2017FY2026

Free cash flow

¥9.29bn

FY2017FY2026

Shareholders' equity

¥117.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥85.02bn¥66.20bn¥49.81bn¥46.40bn¥47.06bn¥46.22bn¥43.18bn¥51.03bn¥54.56bn¥50.12bn
Gross profit¥33.57bn¥30.34bn¥24.78bn¥22.82bn¥22.37bn¥21.72bn¥20.11bn¥21.51bn¥21.66bn¥20.47bn
Research and development——¥639.0m¥683.0m¥549.0m¥691.0m¥879.0m¥811.0m¥726.0m¥720.0m
Operating income¥10.77bn¥8.89bn¥9.85bn¥9.43bn¥9.85bn¥9.45bn¥7.60bn¥8.41bn¥8.99bn¥8.50bn
Net income¥11.94bn¥21.28bn¥15.68bn¥8.24bn¥7.74bn¥5.86bn¥4.62bn¥5.39bn¥6.13bn¥6.00bn
Diluted earnings per share224.09399.47294.34174.05163.39123.8097.55113.73129.33126.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥145.67bn¥140.91bn¥94.56bn¥80.52bn¥75.42bn¥66.81bn¥61.18bn¥59.97bn¥59.86bn¥55.13bn
Cash and short-term investments¥54.83bn¥45.05bn¥36.08bn¥37.59bn¥36.48bn¥32.06bn¥25.51bn¥23.32bn¥25.30bn¥22.27bn
Total liabilities¥27.77bn¥28.84bn¥14.05bn¥13.25bn¥14.08bn¥13.04bn¥11.65bn¥13.01bn¥16.15bn¥15.92bn
Debt¥793.0m¥1.06bn¥1.22bn¥1.38bn¥1.43bn¥1.50bn¥1.58bn¥1.99bn¥5.04bn¥5.00bn
Shareholders' equity¥117.65bn¥109.54bn¥80.03bn¥67.02bn¥61.26bn¥53.70bn¥49.47bn¥46.91bn¥43.67bn¥39.19bn
Shares outstanding53m53m53m47m47m47m47m47m47m47m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥10.81bn¥7.65bn¥8.43bn¥4.54bn¥8.10bn¥9.37bn¥5.58bn¥7.21bn¥6.85bn¥6.50bn
Capital spending−¥1.52bn−¥3.31bn−¥2.26bn−¥744.0m−¥826.0m−¥694.0m−¥696.0m−¥815.0m−¥819.0m−¥316.0m
Free cash flow¥9.29bn¥4.34bn¥6.17bn¥3.80bn¥7.27bn¥8.68bn¥4.88bn¥6.40bn¥6.03bn¥6.18bn
Dividends paid−¥5.83bn−¥4.58bn−¥4.26bn−¥3.31bn−¥2.27bn−¥2.13bn−¥2.00bn−¥1.89bn−¥1.71bn−¥1.56bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥20.29bn¥23.95bn¥20.51bn¥20.27bn¥15.64bn¥18.24bn¥21.10bn¥11.22bn
Gross profit¥7.63bn¥9.71bn¥8.31bn¥7.92bn¥6.78bn¥8.80bn¥9.05bn¥5.71bn
Operating income¥2.04bn¥4.08bn¥2.61bn¥2.04bn¥1.50bn¥3.51bn¥2.10bn¥1.78bn
Net income¥2.29bn¥3.46bn¥2.07bn¥4.11bn¥4.02bn¥2.68bn¥4.33bn¥10.26bn
Diluted earnings per share43.0864.9938.8977.1375.4850.2981.20192.49
Total assets¥145.67bn¥144.06bn¥142.47bn¥138.71bn¥140.91bn¥132.62bn¥131.37bn¥136.21bn
Cash and short-term investments¥54.83bn¥48.79bn¥51.23bn¥48.50bn¥45.05bn¥48.42bn¥49.42bn¥37.88bn
Debt¥305.0m¥251.0m¥341.0m¥348.0m¥359.0m¥369.0m¥469.0m¥518.0m
Shareholders' equity¥117.65bn¥114.09bn¥113.32bn¥111.03bn¥109.54bn¥105.82bn¥106.10bn¥100.76bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.4%13.0%5.7%
Operating income4.5%2.7%2.8%
Net income13.1%15.3%7.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.3%45.1%45.7%44.1%
Operating margin13.0%15.7%17.1%17.0%
Net margin22.0%23.1%20.8%16.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.77.17.313.412.815.521.317.115.021.5
Price to sales1.92.32.32.42.12.02.31.81.72.6

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year125.00135.0090.0070.0048.0045.0042.0040.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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