4388
AI,Inc.
エーアイ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Mar 2025
Key metrics
Revenue(thousand JPY)
Mar 2022
756,568
Mar 2023
633,998
Mar 2024
734,975
Mar 2025
1,486,037
Mar 2026
1,850,060
Operating profit(thousand JPY)
Mar 2022
112,130
Mar 2023
19,887
Mar 2024
81,596
Mar 2025
109,035
Mar 2026
100,554
Operating profit margin(%)
Mar 2022
14.82
Mar 2023
3.14
Mar 2024
11.1
Mar 2025
7.34
Mar 2026
5.44
Profit before tax(thousand JPY)
Mar 2022
109,126
Mar 2023
22,295
Mar 2024
106,385
Mar 2025
-19,663
Mar 2026
106,862
Profit(thousand JPY)
Mar 2022
83,759
Mar 2023
16,367
Mar 2024
109,725
Mar 2025
-15,689
Mar 2026
110,959
Total assets(thousand JPY)
Mar 2022
1,354,931
Mar 2023
1,393,512
Mar 2024
1,710,046
Mar 2025
2,960,214
Mar 2026
2,548,287
Cash and cash equivalents(thousand JPY)
Mar 2022
1,179,476
Mar 2023
1,236,795
Mar 2024
575,198
Mar 2025
1,588,951
Mar 2026
976,906
Cash flows from operating activities(thousand JPY)
Mar 2022
130,558
Mar 2023
18,158
Mar 2024
169,608
Mar 2025
101,734
Mar 2026
76,921
Cash flows from investing activities(thousand JPY)
Mar 2022
-8,846
Mar 2023
-5,214
Mar 2024
-1,036,598
Mar 2025
-245,079
Mar 2026
-417,719
Cash flows from financing activities(thousand JPY)
Mar 2022
-43,594
Mar 2023
44,375
Mar 2024
90,835
Mar 2025
-382,066
Mar 2026
-271,246
Return on equity(%)
Mar 2022
6.67
Mar 2023
1.32
Mar 2024
8.81
Mar 2025
-
Mar 2026
4.85
Equity ratio(%)
Mar 2022
94.44
Mar 2023
85.47
Mar 2024
76.07
Mar 2025
79.63
Mar 2026
87.04
Earnings per share(JPY per share)
Mar 2022
16.59
Mar 2023
3.28
Mar 2024
22.18
Mar 2025
-2.68
Mar 2026
17.77
Net assets per share(JPY per share)
Mar 2022
253.49
Mar 2023
240.72
Mar 2024
262.89
Mar 2025
354.95
Mar 2026
363.49
Dividend per share(JPY per share)
Mar 2022
3.5
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
4
Payout ratio(%)
Mar 2022
21.1
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
22.51
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.