RankingsPricing
  1. JP-listed companies
  2. AI storm CO.,LTD.
  3. Financials
  4. FCF margin (%)

AI storm CO.,LTD.JP:3719

Market cap
¥6.4B
P/E ratio
37x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-84.2+55.94%
Dec 31, 2023-54-876.64%
Dec 31, 20227-144.50%
Dec 31, 2021-15.6+3.90%
Dec 31, 2020-15+183.97%
Dec 31, 2018-5.3-14.65%
Dec 31, 2016-6.2-359.21%
Dec 31, 20152.4-147.52%
Dec 31, 2014-5

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 (%)