RankingsPricing
  1. JP-listed companies
  2. AI storm CO.,LTD.
  3. Financials
  4. Cash from operations

AI storm CO.,LTD.JP:3719

Market cap
¥6.2B
P/E ratio
35.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-868+650.99%
Dec 31, 2023-116-357.11%
Dec 31, 202245-161.02%
Dec 31, 2021-74+9.61%
Dec 31, 2020-67-183.49%
Dec 31, 201980-326.15%
Dec 31, 2018-36-61.08%
Dec 31, 2017-91+111.57%
Dec 31, 2016-43-347.62%
Dec 31, 201517-156.38%
Dec 31, 2014-31

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 (%)