4476
AI CROSS Inc.
AI CROSS
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,422,444
Dec 2022
3,305,113
Dec 2023
3,254,384
Dec 2024
3,705,853
Dec 2025
4,151,609
Operating profit(thousand JPY)
Dec 2021
260,326
Dec 2022
223,400
Dec 2023
292,247
Dec 2024
335,072
Dec 2025
370,599
Operating profit margin(%)
Dec 2021
10.75
Dec 2022
6.76
Dec 2023
8.98
Dec 2024
9.04
Dec 2025
8.93
Profit before tax(thousand JPY)
Dec 2021
511,589
Dec 2022
168,592
Dec 2023
246,838
Dec 2024
302,696
Dec 2025
353,281
Profit(thousand JPY)
Dec 2021
341,137
Dec 2022
95,309
Dec 2023
156,724
Dec 2024
148,485
Dec 2025
165,246
Total assets(thousand JPY)
Dec 2021
1,975,614
Dec 2022
2,037,225
Dec 2023
2,124,610
Dec 2024
2,390,255
Dec 2025
3,084,639
Cash and cash equivalents(thousand JPY)
Dec 2021
1,326,926
Dec 2022
1,212,528
Dec 2023
1,254,762
Dec 2024
1,563,532
Dec 2025
1,815,691
Cash flows from operating activities(thousand JPY)
Dec 2021
187,102
Dec 2022
-4,271
Dec 2023
360,657
Dec 2024
342,927
Dec 2025
150,978
Cash flows from investing activities(thousand JPY)
Dec 2021
96,050
Dec 2022
-94,384
Dec 2023
-29,313
Dec 2024
-24,195
Dec 2025
-319,397
Cash flows from financing activities(thousand JPY)
Dec 2021
-12,489
Dec 2022
-15,743
Dec 2023
-289,109
Dec 2024
-9,962
Dec 2025
420,579
Return on equity(%)
Dec 2021
22.21
Dec 2022
5.83
Dec 2023
9.5
Dec 2024
8.93
Dec 2025
9.4
Equity ratio(%)
Dec 2021
77.73
Dec 2022
80.2
Dec 2023
78.42
Dec 2024
69.48
Dec 2025
60.18
Earnings per share(JPY per share)
Dec 2021
86.37
Dec 2022
24.08
Dec 2023
39.54
Dec 2024
39.48
Dec 2025
43.95
Net assets per share(JPY per share)
Dec 2021
388.29
Dec 2022
412.67
Dec 2023
429.39
Dec 2024
442.24
Dec 2025
488.25
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 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.