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

AI storm CO.,LTD.JP:3719

Market cap
¥6.2B
P/E ratio
35.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024197-29.00%
Dec 31, 2023277+85.86%
Dec 31, 2022149-7.39%
Dec 31, 2021161-23.83%
Dec 31, 2020211-7.82%
Dec 31, 2019229+688.72%
Dec 31, 201829-32.74%
Dec 31, 201743-8.83%
Dec 31, 201647-26.78%
Dec 31, 201565+15.17%
Dec 31, 201456

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 (%)