AIAI Group Corporation

ＡＩＡＩグループ

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Mar 2022 / 15-month fiscal period
Stock adjustments
Oct 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2020

8,318,190

Mar 2022

15-month fiscal period

11,975,131

Mar 2023

10,822,455

Mar 2024

11,818,228

Mar 2025

13,071,341

Operating profit(thousand JPY)

Dec 2020

-1,380,741

Mar 2022

15-month fiscal period

-440,016

Mar 2023

80,713

Mar 2024

532,305

Mar 2025

733,473

Operating profit margin(%)

Dec 2020

-16.6

Mar 2022

15-month fiscal period

-3.67

Mar 2023

0.75

Mar 2024

4.5

Mar 2025

5.61

Profit before tax(thousand JPY)

Dec 2020

279,751

Mar 2022

15-month fiscal period

132,696

Mar 2023

-224,232

Mar 2024

512,754

Mar 2025

569,421

Profit(thousand JPY)

Dec 2020

150,732

Mar 2022

15-month fiscal period

116,616

Mar 2023

-506,112

Mar 2024

353,256

Mar 2025

421,875

Total assets(thousand JPY)

Dec 2020

10,498,311

Mar 2022

15-month fiscal period

12,066,403

Mar 2023

11,742,756

Mar 2024

11,657,215

Mar 2025

12,472,447

Cash and cash equivalents(thousand JPY)

Dec 2020

817,038

Mar 2022

15-month fiscal period

948,203

Mar 2023

1,306,353

Mar 2024

1,668,498

Mar 2025

2,346,970

Cash flows from operating activities(thousand JPY)

Dec 2020

385,682

Mar 2022

15-month fiscal period

595,526

Mar 2023

873,868

Mar 2024

1,767,372

Mar 2025

1,393,810

Cash flows from investing activities(thousand JPY)

Dec 2020

-2,924,882

Mar 2022

15-month fiscal period

-1,711,791

Mar 2023

-809,071

Mar 2024

-619,005

Mar 2025

-424,256

Cash flows from financing activities(thousand JPY)

Dec 2020

2,206,415

Mar 2022

15-month fiscal period

1,247,429

Mar 2023

293,353

Mar 2024

-786,222

Mar 2025

-291,082

Return on equity(%)

Dec 2020

10.9

Mar 2022

15-month fiscal period

7.9

Mar 2023

Mar 2024

23.1

Mar 2025

18.6

Equity ratio(%)

Dec 2020

13.2

Mar 2022

15-month fiscal period

12.9

Mar 2023

11.3

Mar 2024

14.9

Mar 2025

22.5

Earnings per share(JPY per share)

Dec 2020

28.755

Mar 2022

15-month fiscal period

21.49

Mar 2023

-90.17

Mar 2024

57.355

Mar 2025

65.3

Net assets per share(JPY per share)

Dec 2020

260.92

Mar 2022

15-month fiscal period

284.605

Mar 2023

216.56

Mar 2024

279.44

Mar 2025

426.1

Dividend per share(-)

Dec 2020

Mar 2022

15-month fiscal period

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Dec 2020

Mar 2022

15-month fiscal period

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.