Pricing
  1. JP-listed companies
  2. AI inside Inc.
  3. Financials
  4. Free cash flow

AI inside Inc.【JP:4488】

Market cap
¥9.1B
P/E ratio
35.7x
AI inside develops AI-powered character recognition technology, serving businesses with DX Suite OCR services that digitize documents and automate workflows.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025684-5.46%
Mar 31, 2024723+10.58%
Mar 31, 2023654-303.79%
Mar 31, 2022-321-116.48%
Mar 31, 20211,947+287.65%
Mar 31, 2020502+2192.28%
Mar 31, 201922

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 (%)