Pricing
  1. JP-listed companies
  2. AIAI Group Corporation
  3. Financials
  4. Repayments of term debt

AIAI Group Corporation【JP:6557】

Market cap
¥8.1B
P/E ratio
16x
AIAI Group operates licensed childcare centers and multi-functional service centers for children with disabilities across Tokyo, Chiba, and Osaka.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,305+4.02%
Mar 31, 2024-1,255-15.42%
Mar 31, 2023-1,484-12.99%
Mar 31, 2022-1,705+92.18%
Dec 31, 2021-887+12.48%
Dec 31, 2020-789-8.20%
Dec 31, 2019-859+216.61%
Dec 31, 2018-271

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 (%)