RankingsPricing
  1. JP-listed companies
  2. AI,Inc.
  3. Financials
  4. Stockholders' equity

AI,Inc.JP:4388

Market cap
¥2.9B
P/E ratio
27.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20252,518+93.58%
Mar 31, 20241,301+9.21%
Mar 31, 20231,191-6.92%
Mar 31, 20221,280+3.86%
Mar 31, 20211,232+17.57%
Mar 31, 20201,048-5.04%
Mar 31, 20191,104+59.43%
Mar 31, 2018692+29.48%
Mar 31, 2017535+14.71%
Mar 31, 2016466

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 (%)