3076 Ai Holdings Corporation - Financial Results

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3076

TSE Prime

Ai Holdings Corporation

2,863

JPY

-36

(-1.24%)

Mar 13, 3:30 pm JST

17.96

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	47,059	9,850	10,848	7,738	163.4	60	Aug 19, 2022	J-GAAP
Jun, 2023	46,396	9,434	10,519	8,243	174.1	80	Aug 18, 2023	J-GAAP
Jun, 2024	49,812	9,853	19,856	15,681	331.1	90	Aug 19, 2024	J-GAAP
Jun, 2025	66,197	8,889	9,008	21,280	407.1	100	Aug 19, 2025	J-GAAP
Jun, 2026 Guidance	90,000	10,700	11,400	10,300	193.3	110	Aug 19, 2025	J-GAAP
YoY	+36.0%	+20.4%	+26.6%	-51.6%	-52.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 18, 2020	45,000	8,000	8,200	5,600	45	J-GAAP
	May 14, 2021	46,500	9,100	9,300	5,900	45	J-GAAP
Results	Aug 18, 2021	46,219	9,447	9,879	5,863	45	J-GAAP
Jun, 2022	Aug 18, 2021	Available in future release
Results	Aug 19, 2022
Jun, 2023	Aug 19, 2022
Results	Aug 18, 2023
Jun, 2024	Aug 18, 2023
	Dec 18, 2023
	May 15, 2024
Results	Aug 19, 2024
Jun, 2025	Aug 19, 2024
	Feb 14, 2025
	May 26, 2025
Results	Aug 19, 2025
Jun, 2026	Aug 19, 2025	90,000	10,700	11,400	10,300	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2001	14,632	+6.2	Available in future release
Jun, 2002	15,025	+2.7
Jun, 2003	15,673	+4.3
Jun, 2004	16,591	+5.9
Jun, 2005	16,987	+2.4
Jun, 2006	17,679	+4.1
Jun, 2007	7,588	-57.1
Jun, 2008	23,674	+212.0
Jun, 2009	23,308	-1.5
Jun, 2010	25,855	+10.9
Jun, 2011	26,006	+0.6
Jun, 2012	28,156	+8.3
Jun, 2013	32,389	+15.0
Jun, 2014	36,976	+14.2
Jun, 2015	41,333	+11.8
Jun, 2016	48,780	+18.0
Jun, 2017	50,119	+2.7
Jun, 2018	54,560	+8.9
Jun, 2019	51,031	-6.5
Jun, 2020	43,179	-15.4
Jun, 2021	46,219	+7.0
Jun, 2022	47,059	+1.8
Jun, 2023	46,396	-1.4
Jun, 2024	49,812	+7.4
Jun, 2025	66,197	+32.9
Jun, 2026 Guidance	90,000	+36.0	10,700	+20.4	11,400	+26.6	193.3	-52.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	49,812	9,853	19.8	21.33	17.98	0.57	331.1
Jun, 2025	66,197	8,889	13.4	22.45	18.13	0.56	407.1
Jun, 2026 Guidance	90,000	10,700	11.9	9.09	7.23	0.63	193.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,197	9,853	19,856	21,280	407.1
Fiscal Year	Jun, 2025	Jun, 2024	Jun, 2024	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	23,078	4,563	5,409	4,420	93.3	45	Aug 18, 2023	J-GAAP
Jan - Jun, 2024	25,048	4,735	5,647	3,374	71.2	45	Aug 19, 2024	J-GAAP
Jan - Jun, 2025	33,878	5,006	5,258	7,137	136.6	55	Aug 19, 2025	J-GAAP
Jan - Jun, 2026 Guidance	49,222	6,055	5,968	4,120	77.3	55	Feb 16, 2026	J-GAAP
YoY	+45.3%	+21.0%	+13.5%	-42.3%	-43.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	9,434	3,227	4,541	-1,314	-3,184	37,566	46.65	J-GAAP
Jun, 2024	9,853	2,004	8,432	-6,428	-4,675	36,021	38.36	J-GAAP
Jun, 2025	8,889	14,731	7,647	7,084	-5,384	44,790	31.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	24,764	5,118	14,209	12,307	259.9	71.6	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	32,319	3,883	3,750	14,143	275.8	41.6	Feb 14, 2025	J-GAAP
Jul - Dec, 2025	40,778	4,645	5,432	6,180	116.0	47.6	Feb 16, 2026	J-GAAP
YoY	+26.2%	+19.6%	+44.9%	-56.3%	-57.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	12,952	2,661	2,959	2,020	42.7	20.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	12,096	2,074	2,688	1,354	28.6	17.1	Aug 19, 2024	J-GAAP
Jul - Sep, 2024	11,222	1,778	1,198	9,818	199.2	15.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	21,097	2,105	2,552	4,325	84.3	10.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	18,238	3,509	3,595	3,116	60.0	19.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	15,640	1,497	1,663	4,021	76.9	9.6	Aug 19, 2025	J-GAAP
Jul - Sep, 2025	20,270	2,039	2,279	4,109	77.1	10.1	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	20,508	2,606	3,153	2,071	38.9	12.7	Feb 16, 2026	J-GAAP
YoY	-2.8%	+23.8%	+23.6%	-52.1%	-53.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	11,777	+7.5	Available in future release
Apr - Jun, 2021	11,148	+17.5
Jul - Sep, 2021	11,499	+4.5
Oct - Dec, 2021	11,459	-6.8
Jan - Mar, 2022	12,125	+3.0
Apr - Jun, 2022	11,976	+7.4
Jul - Sep, 2022	10,796	-6.1
Oct - Dec, 2022	12,522	+9.3
Jan - Mar, 2023	12,510	+3.2
Apr - Jun, 2023	10,568	-11.8
Jul - Sep, 2023	11,973	+10.9
Oct - Dec, 2023	12,791	+2.1
Jan - Mar, 2024	12,952	+3.5
Apr - Jun, 2024	12,096	+14.5
Jul - Sep, 2024	11,222	-6.3
Oct - Dec, 2024	21,097	+64.9
Jan - Mar, 2025	18,238	+40.8
Apr - Jun, 2025	15,640	+29.3
Jul - Sep, 2025	20,270	+80.6
Oct - Dec, 2025	20,508	-2.8	2,606	+23.8	3,153	+23.6	38.9	-53.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,097	3,509	11,514	10,508	221.9
Fiscal Year	Dec, 2024	Mar, 2025	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	1,420.43	83.2	80,524	67,017	54,673	0.02	Aug 18, 2023	J-GAAP
Jun, 2024	1,700.07	85.2	93,901	80,031	66,054	0.02	Aug 19, 2024	J-GAAP
Jun, 2025	2,103.58	77.7	140,906	109,543	82,806	0.01	Aug 19, 2025	J-GAAP
Jul - Dec, 2025	2,132.09	79.5	142,473	113,315	85,468	0.01	Feb 16, 2026	J-GAAP

Ai Holdings Corporation(3076) Financial Results