AI,Inc.

エーアイ

Industry: Information & Communication
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2025

Key metrics

Revenue(thousand JPY)

Mar 2021

887,565

Mar 2022

756,568

Mar 2023

633,998

Mar 2024

734,975

Mar 2025

1,486,037

Operating profit(thousand JPY)

Mar 2021

288,198

Mar 2022

112,130

Mar 2023

19,887

Mar 2024

81,596

Mar 2025

109,035

Operating profit margin(%)

Mar 2021

32.47

Mar 2022

14.82

Mar 2023

3.14

Mar 2024

11.1

Mar 2025

7.34

Profit before tax(thousand JPY)

Mar 2021

283,933

Mar 2022

109,126

Mar 2023

22,295

Mar 2024

106,385

Mar 2025

-19,663

Profit(thousand JPY)

Mar 2021

215,194

Mar 2022

83,759

Mar 2023

16,367

Mar 2024

109,725

Mar 2025

-15,689

Total assets(thousand JPY)

Mar 2021

1,352,003

Mar 2022

1,354,931

Mar 2023

1,393,512

Mar 2024

1,710,046

Mar 2025

2,960,214

Cash and cash equivalents(thousand JPY)

Mar 2021

1,101,358

Mar 2022

1,179,476

Mar 2023

1,236,795

Mar 2024

575,198

Mar 2025

1,588,951

Cash flows from operating activities(thousand JPY)

Mar 2021

180,600

Mar 2022

130,558

Mar 2023

18,158

Mar 2024

169,608

Mar 2025

101,734

Cash flows from investing activities(thousand JPY)

Mar 2021

-11,856

Mar 2022

-8,846

Mar 2023

-5,214

Mar 2024

-1,036,598

Mar 2025

-245,079

Cash flows from financing activities(thousand JPY)

Mar 2021

-31,900

Mar 2022

-43,594

Mar 2023

44,375

Mar 2024

90,835

Mar 2025

-382,066

Return on equity(%)

Mar 2021

18.88

Mar 2022

6.67

Mar 2023

1.32

Mar 2024

8.81

Mar 2025

Equity ratio(%)

Mar 2021

91.13

Mar 2022

94.44

Mar 2023

85.47

Mar 2024

76.07

Mar 2025

79.63

Earnings per share(JPY per share)

Mar 2021

42.79

Mar 2022

16.59

Mar 2023

3.28

Mar 2024

22.18

Mar 2025

-2.68

Net assets per share(JPY per share)

Mar 2021

244.06

Mar 2022

253.49

Mar 2023

240.72

Mar 2024

262.89

Mar 2025

354.95

Dividend per share(JPY per share)

Mar 2021

8.5

Mar 2022

3.5

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

19.86

Mar 2022

21.1

Mar 2023

Mar 2024

Mar 2025

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.