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

AI storm CO.,LTD.JP:3719

Market cap
¥6.2B
P/E ratio
35.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,155+1117.73%
Dec 31, 202395-26.84%
Dec 31, 2022130-19.01%
Dec 31, 2021160-36.34%
Dec 31, 2020252+67.07%
Dec 31, 2019151+0.80%
Dec 31, 2018149+39.20%
Dec 31, 2017107-36.74%
Dec 31, 2016170-14.17%
Dec 31, 2015198-9.21%
Dec 31, 2014218

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 (%)