Ai Holdings Corporation
3076・Prime Market・Wholesale Trade
Ai Holdings Corporation3076
Ai Holdings Corporation3076
Reference Indicators
Market Cap
1,542¥100M
P/E (Forecast)
14.1x
P/B
1.3x
Dividend Yield (Forecast)
4.59%
ROE
22.5%
EV/EBITDA
9.7x
Financial Summary
Unit: ¥M
| Item | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 |
|---|---|---|---|---|
Net Sales | 47,059 | 46,396 | 49,812 | 66,197 |
Cost of Sales | 24,686 | 23,574 | 25,033 | 35,853 |
Gross Profit | 22,373 | 22,821 | 24,779 | 30,343 |
SG&A Expenses | 12,522 | 13,387 | 14,925 | 21,454 |
Operating Income | 9,850 | 9,434 | 9,853 | 8,889 |
Non-operating Income | 1,189 | 1,128 | 10,192 | 731 |
Non-operating Expenses | 191 | 42 | 190 | 613 |
Ordinary Income | 10,848 | 10,519 | 19,856 | 9,008 |
Extraordinary Income | 1,492 | 171 | 1 | 19,290 |
Extraordinary Losses | 1,353 | 198 | 1,292 | 7,081 |
Pre-tax Income | 10,987 | 10,492 | 18,564 | 21,217 |
Income Taxes | 3,236 | 2,241 | 2,764 | -66 |
Net Income | 7,738 | 8,243 | 15,681 | 21,280 |
EBITDA | 10,898 | 10,478 | 11,259 | 11,296 |
Gross Margin | 47.5% | 49.2% | 49.7% | 45.8% |
Operating Margin | 20.9% | 20.3% | 19.8% | 13.4% |
ROA | 10.3% | 10.2% | 16.7% | 15.1% |
ROE | 13.5% | 12.9% | 21.3% | 22.5% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| セキュリティ機器 | 15,201 | 6,150 | 40.5% |
| カード機器及びその他事務用機器 | 3,105 | 831 | 26.8% |
| 情報機器 | 13,492 | 462 | 3.4% |
| 計測機器 | 5,004 | 826 | 16.5% |
| 情報通信 | 11,825 | 678 | 5.7% |
| その他 | 12,000 | 163 | 1.4% |
| 設計事業 | 5,566 | 472 | 8.5% |