Company profile

AINAVO HOLDINGS Co., Ltd.

EDINET
E02865
Securities
7539
Industry
Wholesale Trade
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 43% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Deteriorating
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥48.26 billion, up 1.7% year over year. Operating income was ¥1.74 billion, up 9.4% year over year. Net income was ¥1.2 billion, up 10.9% year over year.

Revenue ¥48.26B up 1.7% year over year
Operating income ¥1.74B up 9.4% year over year
Net income ¥1.2B up 10.9% year over year
Operating cash flow ¥628M
Free cash flow -¥274M
Total assets ¥49.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥92.27 billion, up 2.8% year over year. Operating income was ¥2.53 billion, up 16.6% year over year. Operating margin was 2.7%. Net income was ¥1.68 billion, up 32.3% year over year. ROE was 6.4%; equity ratio was 55.4%; free cash flow was ¥1.32 billion.

Revenue ¥92.27B up 2.8% year over year
Operating income ¥2.53B up 16.6% year over year
Net income ¥1.68B up 32.3% year over year
Total assets¥47.48B
Total equity—
Operating cash flow¥3.15B
Free cash flow¥1.32B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 58%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Below average

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 55%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 45%

Profitability Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 32% 2023 Bottom 30% 2022 Bottom 45% 2021 Top 46%
Financial strength Industry position history Deteriorating
2025 Top 38% 2024 Top 36% 2023 Top 37% 2022 Top 38% 2021 Top 26%
Growth Industry position history Deteriorating
2025 Bottom 42% 2024 Top 34% 2023 Top 35% 2022 Top 23% 2021 Top 35%
Cash generation Industry position history Broadly stable
2025 Top 49% 2024 Bottom 46% 2023 Bottom 32% 2022 Bottom 46% 2021 Bottom 49%
Profitability Operating margin 2.7% Industry median 3.2% Bottom 62% Comparison sample 59
Profitability ROE 6.4% Industry median 7.3% Bottom 58% Comparison sample 59
Financial strength Equity ratio 55.4% Industry median 49.7% Top 36% Comparison sample 59
Growth Revenue growth +2.8% Industry median +5.2% Bottom 68% Comparison sample 59
Growth 3-year revenue CAGR +5.2% Industry median +5.5% Bottom 55% Comparison sample 57
Cash generation Operating cash flow margin 3.4% Industry median 3.6% Bottom 55% Comparison sample 59
Cash generation Free cash flow margin 1.4% Industry median 0.5% Top 45% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 92272175000 2531850000 2849507000 1679268000 1679268000 1904318000 47481560000 21182631000 26298928000 25403548000 26298928000 3146639000 -1830961000 -534009000 1315678000 13003546000 72.39 10.3 745.617 17369625209.880 1132.04 23295640 0.5538766629 0.554 0.063853097 0.0353667403 0.0274389327 0.0308815415 0.0181990725 0.0341017105 0.0142586647 0.027726178 0.1660740768 0.1499884779 0.3233534208 0.0560481122 0.0577394856 0.1138446562 -1.8531418732 0.1657178299 -0.3973874291 0.0672525544 0.3195406489 1.0 -0.0357142857 1107
FY2024 Consolidated Japanese GAAP 89782840000 2171260000 2477857000 1268949000 1268949000 1298078000 44961550000 20098217000 24863332000 24193002000 24863332000 2825025000 -641735000 -640082000 2183290000 12184132000 54.86 11.3 619.918 7220693278.760 1074.87 11647820 0.552990989 0.553 0.0510369648 0.0282229816 0.0241834631 0.0275983362 0.014133536 0.0314650884 0.0243174531 0.0429445009 0.2266728436 0.1979618003 -0.0040670857 0.0217943076 0.0282807552 0.6840816054 0.7769328391 0.2112019619 2.8203458114 0.1984970553 -0.5019970951 0.0 0.0551470588 1148
FY2023 Consolidated Japanese GAAP 86085923000 1770040000 2068394000 1274131000 1274131000 1537189000 44002545000 19823027000 24179517000 23538316000 24179517000 1677487000 -2876869000 -811465000 -1199382000 10166176000 110.16 11.6 1277.856 14884236673.920 2090.61 11647820 0.5495026935 0.55 0.0526946423 0.0289558479 0.0205613176 0.0240270874 0.0148006893 0.019486194 -0.0139323824 0.0877187465 -0.0681395695 -0.0459120414 -0.2265473381 0.0319513771 0.0418101231 3.2361959549 -8.4063836306 0.4431107808 -2.5290048698 -0.1607518694 -0.2265674366 0.0 0.0740375123 1088
FY2022 Consolidated Japanese GAAP 79143550000 1899469000 2167928000 1647329000 1647329000 1432226000 42640134000 19430994000 23209140000 22830997000 23209140000 395989000 388431000 -1457139000 784420000 12113433000 142.43 6.3 897.309 10451693716.380 2006.69 11647820 0.5443026985 0.544 0.0709775976 0.0386332979 0.0240003007 0.0273923523 0.0208144441 0.0050034273 0.0099113573 0.1969340143 -0.0019467479 0.0219649626 0.2575337718 0.1548773086 0.0454845422 -0.7960496396 2.0665409106 -4.6830250934 -0.5027126952 -0.0521849279 0.2575490023 0.0 0.1889671362 1013
FY2021 Consolidated Japanese GAAP 66121899000 1903174000 2121333000 1309968000 1309968000 1575301000 36921787000 14722377000 22199410000 21606163000 22199410000 1941595000 -364197000 -256402000 1577398000 12780376000 113.26 9.0 1019.340 11873088838.800 1919.39 11647820 0.6012550259 0.601 0.0590091358 0.0354795395 0.0287828092 0.0320821548 0.0198114092 0.0293638723 0.0238559089 0.0119906892 0.0593257226 0.0315063318 -0.0288800341 0.0750736952 0.0545001038 0.4810719644 -1.8648956924 0.6079468133 0.3324700228 0.1152762963 -0.0288947955 0.0 0.0047169811 852
FY2020 Consolidated Japanese GAAP 65338446000 1796590000 2056539000 1348925000 1348925000 1338159000 34343494000 13291423000 21052070000 20724156000 21052070000 1310939000 -127124000 -653998000 1183815000 11459381000 116.63 7.8 909.714 10596184923.480 1820.18 11647820 0.6129856793 0.613 0.0640756467 0.0392774538 0.0274966748 0.0314751747 0.0206451956 0.0200638228 0.0181181995 -0.0610265624 -0.1699734396 -0.1433953556 -0.0726405502 -0.0546119138 0.0451888259 -0.5130018942 -0.0921587326 0.5117982452 -0.5403517014 0.0484756801 -0.0725986005 0.0 0.0547263682 848
FY2019 Consolidated Japanese GAAP 69584978000 2164497000 2400803000 1454587000 1454587000 1448000000 36327403000 16185521000 20141882000 19803201000 20141882000 2691877000 -116397000 -1339606000 2575480000 10929563000 125.76 7.8 980.928 11425672776.960 1741.48 11647820 0.5544542229 0.554 0.0722170351 0.0400410401 0.0311058085 0.0345017426 0.0209037502 0.0386847431 0.0370120114 0.1010413907 0.4188212853 0.4043265699 0.3065121401 0.1141707998 0.0571772928 3.675767924 -0.1041263517 -2.216425884 4.4763889361 0.1274925235 0.3064616663 0.0998632011 804
FY2018 Consolidated Japanese GAAP 63199239000 1525560000 1709576000 1113336000 1113336000 1152074000 32604878000 13552367000 19052511000 18707243000 19052511000 575708000 -105420000 -416489000 470288000 9693690000 96.26 10.5 1010.730 1647.28 0.584345416 0.584 0.0584351323 0.0341463017 0.0241388983 0.0270505789 0.0176162881 0.0091094135 0.0074413554 0.0114987668 -0.2030050049 -0.186477521 -0.168130405 -0.0118820978 0.0414735548 -0.672627936 0.3364344208 -0.2794378312 -0.7060157967 0.0055808722 -0.1680926454 -0.0134952767 731
FY2017 Consolidated Japanese GAAP 62480787000 1914140000 2101449000 1338354000 1338354000 1542616000 32996951000 14703149000 18293802000 17987273000 18293802000 1758574000 -158869000 -325525000 1599705000 9639891000 115.71 9.9 1145.529 1581.67 0.5544088604 0.554 0.0731588764 0.0405599293 0.0306356576 0.0336335232 0.0214202488 0.0281458363 0.0256031506 0.0289431407 0.1532367192 0.1088451742 0.1626305333 0.065636553 0.0740414396 -0.1220075998 0.7407701721 0.6116287671 0.1507849441 0.1581346181 0.1626808682 -0.0093582888 741
FY2016 Consolidated Japanese GAAP 60723265000 1659798000 1895169000 1151143000 1151143000 1020037000 30964545000 13931867000 17032678000 16930410000 17032678000 2002949000 -612850000 -838180000 1390099000 8323636000 99.52 7.1 706.592 1472.6 0.5500703466 0.55 0.067584381 0.0371761639 0.0273338069 0.0312099325 0.0189571987 0.03298487 0.0228923626 748

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp