3076.T
Ai Holdings Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,972.00
+0.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 74.7B | 66.2B | 49.8B | 46.4B | 47.1B |
| Cost of Revenue | 12.3B | 35.9B | 25.0B | 23.6B | 24.7B |
| Gross Profit | 7.9B | 30.3B | 24.8B | 22.8B | 22.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.9B | 21.5B | 14.9B | 13.4B | 12.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.9B | 21.5B | 14.9B | 13.4B | 12.5B |
| Cost and Expenses | 65.0B | 57.3B | 40.0B | 37.0B | 37.2B |
| Operating Income (EBIT) | 9.7B | 8.9B | 9.9B | 9.4B | 9.8B |
| Non-Operating | |||||
| Interest Income | 38.0M | 134.0M | 133.0M | 98.0M | 23.0M |
| Interest Expense | 2.0M | 40.0M | 7.0M | 2.0M | 3.0M |
| Net Interest Income | 36.0M | 94.0M | 126.0M | 96.0M | 20.0M |
| Other Non-Op Income/Expense | 240.0M | 118.0M | 10.0B | 1.1B | 998.0M |
| Non-Operating Income (excl Interest) | 233.0M | 597.0M | 10.1B | 1.0B | 1.2B |
| EBT (Pre-Tax Income) | 6.0B | 21.2B | 18.6B | 10.5B | 11.0B |
| Income Tax Expense | 1.9B | (66.0M) | 2.8B | 2.2B | 3.2B |
| Bottom Line | |||||
| Net Income | 12.9B | 21.3B | 15.7B | 8.2B | 7.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.9B | 21.3B | 15.7B | 8.2B | 7.7B |
| Per Share | |||||
| Basic EPS | ¥244 | ¥407 | ¥331 | ¥174 | ¥163 |
| Diluted EPS | ¥244 | — | — | — | — |
| Revenue Per Share | ¥1,401 | ¥1,266 | ¥1,052 | ¥980 | ¥994 |
| Shares | |||||
| Basic Shares Outstanding | 53.3M | 52.3M | 47.4M | 47.4M | 47.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 11.1B | 11.1B | 10.3B | 10.7B |
| D&A | — | 2.2B | 1.2B | 880.0M | 876.0M |
| EBIT | 9.7B | 8.9B | 9.9B | 9.4B | 9.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026