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  1. JP-listed companies
  2. AI,Inc.
  3. Financials
  4. Total cash & short-term investments

AI,Inc. (4388)

Market cap
¥2.7B
P/E ratio
26.1x
A.I. develops voice synthesis and recognition technology including AITalk and A.I.VOICE software for businesses and consumers, plus CRM solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,589+176.24%
Mar 31, 2024575-53.49%
Mar 31, 20231,237+4.86%
Mar 31, 20221,179+7.09%
Mar 31, 20211,101+14.19%
Mar 31, 2020965-0.58%
Mar 31, 2019970+52.52%
Mar 31, 2018636+32.01%
Mar 31, 2017482

Income Statement

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