Ain Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ain Holdings has a total shareholder equity of ¥136.1B and total debt of ¥36.3B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ¥296.0B and ¥159.9B respectively.
Key information
26.7%
Debt to equity ratio
JP¥36.32b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥27.22b |
| Equity | JP¥136.14b |
| Total liabilities | JP¥159.86b |
| Total assets | JP¥296.00b |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Ain Holdings' (TSE:9627) Earnings Quality
Dec 13
Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price
Dec 09Is Ain Holdings (TSE:9627) Using Too Much Debt?
Sep 29Ain Holdings Inc. (TSE:9627) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Sep 06Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price
Jul 13Shareholders Can Be Confident That Ain Holdings' (TSE:9627) Earnings Are High Quality
Jun 13Ain Holdings (TSE:9627) Has Some Way To Go To Become A Multi-Bagger
May 10Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Apr 24Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Apr 08Ain Holdings' (TSE:9627) Dividend Will Be ¥60.00
Mar 25Ain Holdings Inc.'s (TSE:9627) 26% Share Price Surge Not Quite Adding Up
Mar 17Ain Holdings (TSE:9627) Is Due To Pay A Dividend Of ¥60.00
Mar 11Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9627's short term assets (¥101.8B) do not cover its short term liabilities (¥119.7B).
Long Term Liabilities: 9627's short term assets (¥101.8B) exceed its long term liabilities (¥40.2B).
Debt to Equity History and Analysis
Debt Level: 9627's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 9627's debt to equity ratio has increased from 8.1% to 26.7% over the past 5 years.
Debt Coverage: 9627's debt is well covered by operating cash flow (59.6%).
Interest Coverage: Insufficient data to determine if 9627's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ain Holdings Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Inc |
| null null | Company Forecast |