RankingsPricing
  1. JP-listed companies
  2. AI storm CO.,LTD.
  3. Financials
  4. Total assets

AI storm CO.,LTD.JP:3719

Market cap
¥6.2B
P/E ratio
35.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20242,354+96.31%
Dec 31, 20231,199+21.64%
Dec 31, 2022986-2.46%
Dec 31, 20211,011-7.41%
Dec 31, 20201,092+36.50%
Dec 31, 2019800+21.56%
Dec 31, 2018658+7.27%
Dec 31, 2017613+59.88%
Dec 31, 2016384-20.16%
Dec 31, 2015480+1.18%
Dec 31, 2014475

Income Statement

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