Company profile

Ai Holdings Corporation

EDINET
E03006
Securities
3076
Industry
Wholesale Trade
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥85.02 billion, up 28.4% year over year. Operating income was ¥10.76 billion, up 21.1% year over year. Operating margin was 12.7%. Net income was ¥11.94 billion, down 43.9% year over year. ROE was 10.1%; equity ratio was 80.8%; free cash flow was ¥16.72 billion.

Revenue ¥85.02B up 28.4% year over year
Operating income ¥10.76B up 21.1% year over year
Net income ¥11.94B down 43.9% year over year
Total assets¥145.67B
Total equity—
Operating cash flow¥10.81B
Free cash flow¥16.72B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 5% / ROE Top 31%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 5%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2026 Top 17% 2025 Top 5% 2024 Top 5% 2023 Top 12% 2022 Top 10%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 7% 2024 Top 2% 2023 Top 3% 2022 Top 4%
Growth Industry position history Improving
2026 Top 4% 2025 Top 9% 2024 Bottom 50% 2023 Bottom 29% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Top 4% 2025 Top 5% 2024 Top 18% 2023 Top 10% 2022 Top 4%
Profitability Operating margin 12.7% Industry median 3.3% Top 5% Comparison sample 236
Profitability ROE 10.1% Industry median 7.7% Top 31% Comparison sample 242
Financial strength Equity ratio 80.8% Industry median 51.0% Top 5% Comparison sample 242
Growth Revenue growth +28.4% Industry median +3.8% Top 3% Comparison sample 241
Growth 3-year revenue CAGR +22.4% Industry median +3.5% Top 5% Comparison sample 225
Cash generation Operating cash flow margin 12.7% Industry median 3.3% Top 8% Comparison sample 242
Cash generation Free cash flow margin 19.7% Industry median 2.0% Top 2% Comparison sample 242

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
FY2026 Consolidated Japanese GAAP 85024000000 10762000000 12535000000 11937000000 11937000000 14613000000 145674000000 27769000000 117904000000 111233000000 117904000000 10807000000 5915000000 -7976000000 16722000000 54577000000 224.08 12.0 2688.960 152169348873.600 2208.46 56590410 0.8093688647 0.808 0.1012433844 0.0819432431 0.1265760256 0.1474289612 0.140395653 0.1271052879 0.1966738803 0.284408659 0.2107098661 0.3915408526 -0.4390507519 0.0338381616 0.0521036898 0.413233948 -0.1650197628 -0.4814264487 0.1351571516 0.2185085957 -0.4496106895 0.0 -0.0522548318 2648
FY2025 Consolidated Japanese GAAP 66197000000 8889000000 9008000000 21280000000 21280000000 20322000000 140906000000 28840000000 112065000000 105778000000 112065000000 7647000000 7084000000 -5384000000 14731000000 44790000000 407.13 5.8 2361.354 133629991015.140 2103.58 56590410 0.7953174457 0.777 0.1898897961 0.1510226676 0.1342810097 0.1360786743 0.3214647189 0.1155188302 0.2225327432 0.3289368024 -0.0978382219 -0.5463336019 0.3570563102 0.5005803985 0.3918697369 -0.093097723 2.1020535159 -0.151657754 6.3507984032 0.2434413259 0.2295913745 0.0 1.0379285193 2794
FY2024 Consolidated Japanese GAAP 49812000000 9853000000 19856000000 15681000000 15681000000 17542000000 93901000000 13387000000 80514000000 75305000000 80514000000 8432000000 -6428000000 -4675000000 2004000000 36021000000 331.11 7.2 2383.992 134911084716.720 1700.07 56590410 0.8574349581 0.852 0.1947611595 0.1669950267 0.1978037421 0.3986188067 0.3148036618 0.1692764796 0.0402312696 0.0736270368 0.0444138223 0.8876319042 0.9023413806 0.1661243853 0.1968604599 0.8568597225 -3.8919330289 -0.4682788945 -0.3789897738 -0.0411276154 0.9022750776 0.0 0.0223713647 1371
FY2023 Consolidated Japanese GAAP 46396000000 9434000000 10519000000 8243000000 8243000000 9250000000 80524000000 13253000000 67271000000 64033000000 67271000000 4541000000 -1314000000 -3184000000 3227000000 37566000000 174.06 13.3 2314.998 131006685969.180 1420.43 56590410 0.8354155283 0.832 0.1225342272 0.1023669962 0.2033364945 0.2267221312 0.1776661781 0.0978748168 0.0695534098 -0.0140886972 -0.0422335025 -0.0303281711 0.0652623417 0.0677026705 0.0967442164 -0.4390364422 0.4046216584 -0.1179775281 -0.4519361413 0.0310415809 0.0652386781 0.0 0.0252293578 1341
FY2022 Consolidated Japanese GAAP 47059000000 9850000000 10848000000 7738000000 7738000000 9837000000 75418000000 14081000000 61337000000 59270000000 61337000000 8095000000 -2207000000 -2848000000 5888000000 36435000000 163.4 9.5 1552.30 87845293443.00 1295.11 56590410 0.8132939086 0.812 0.1261555016 0.102601501 0.2093117151 0.2305191356 0.1644318834 0.1720181049 0.1251195308 0.0181743439 0.0426590452 0.0980868509 0.3198021491 0.1318076086 0.1408351158 -0.1362569356 -2.3643292683 -0.1553752535 -0.3244607618 0.1381669374 0.3197641548 0.0 -0.0172802404 1308
FY2021 Consolidated Japanese GAAP 46219000000 9447000000 9879000000 5863000000 5863000000 6355000000 66635000000 12870000000 53765000000 53798000000 53765000000 9372000000 -656000000 -2465000000 8716000000 32012000000 123.81 17.7 2191.437 124014318319.170 1135.32 56590410 0.8068582577 0.806 0.1090486376 0.0879867937 0.2043964603 0.2137432658 0.1268525931 0.2027737511 0.1885804539 0.0704045948 0.2436808847 0.2449905482 0.269047619 0.0927890844 0.0855037351 0.6801721047 -1.6833333333 -0.0629581716 0.3331293974 0.2572954715 0.2689351235 0.0 -0.009672619 1331
FY2020 Consolidated Japanese GAAP 43179000000 7596000000 7935000000 4620000000 4620000000 4512000000 60977000000 11446000000 49530000000 50055000000 49530000000 5578000000 960000000 -2319000000 6538000000 25461000000 97.57 15.9 1551.363 87792268228.830 1045.88 56590410 0.8122734802 0.811 0.0932768019 0.0757662725 0.1759188494 0.1837698881 0.1069964566 0.1291831677 0.1514161977 -0.1538672572 -0.0967895363 -0.0814909133 -0.1422205719 0.0194265652 0.0547723498 -0.2265668331 1.306122449 0.1022067364 0.6040235525 0.1969818062 -0.1421663443 0.0 -0.0051813472 1344
FY2019 Consolidated Japanese GAAP 51031000000 8410000000 8639000000 5386000000 5386000000 5147000000 59815000000 12856000000 46958000000 47375000000 46958000000 7212000000 -3136000000 -2583000000 4076000000 21271000000 113.74 15.3 1740.222 98479876471.020 991.55 56590410 0.7850539162 0.784 0.114698241 0.0900443033 0.1648017871 0.1692892556 0.1055436891 0.1413258608 0.0798730184 -0.064681085 -0.0638913624 -0.0701754386 -0.1206530612 0.0019934334 0.074381678 0.0534618755 -0.2380576392 -0.1215805471 -0.0549501507 0.0693781107 -0.1206803247 0.0059568131 1351
FY2018 Consolidated Japanese GAAP 54560000000 8984000000 9291000000 6125000000 6125000000 6205000000 59696000000 15988000000 43707000000 43885000000 43707000000 6846000000 -2533000000 -2303000000 4313000000 19891000000 129.35 18.6 2405.910 922.89 0.7321596087 0.732 0.1401377354 0.1026031895 0.1646627566 0.1702895894 0.1122617302 0.1254765396 0.0790505865 0.0886091103 0.0568168451 0.0439325843 0.0216847373 0.0848492558 0.1147185595 0.05355494 -0.3056701031 -0.1289215686 -0.0537516455 0.111725911 0.0217219589 0.0291187739 1343
FY2017 Consolidated Japanese GAAP 50119000000 8501000000 8900000000 5995000000 5995000000 6655000000 55027000000 15818000000 39209000000 39466000000 39209000000 6498000000 -1940000000 -2040000000 4558000000 17892000000 126.6 23.9 3025.74 827.9 0.7125411162 0.712 0.1528985692 0.1089465172 0.1696163132 0.1775773659 0.1196153155 0.1296514296 0.0909435543 0.0274497745 0.0442206117 0.064338675 0.0402568107 0.1197549957 0.1485441444 0.5942100098 -0.5015479876 0.121825226 0.6372126437 0.1746323529 0.0402629417 0.013986014 1305

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