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  1. JP-listed companies
  2. AI CROSS Inc.
  3. Financials
  4. Total cash & short-term investments

AI CROSS Inc. (4476)

Market cap
¥3.9B
P/E ratio
10.2x
Uses AI and 5G technology to help businesses communicate better with customers through messaging services and provides easy-to-use AI analysis tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20251,816+16.13%
Dec 31, 20241,564+24.61%
Dec 31, 20231,255+3.48%
Dec 31, 20221,213-8.62%
Dec 31, 20211,327+25.62%
Dec 31, 20201,056+26.48%
Dec 31, 2019835+219.03%
Dec 31, 2018262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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