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  2. AI CROSS Inc.
  3. Financials
  4. Stockholders' equity

AI CROSS Inc. (4476)

Market cap
¥3.9B
P/E ratio
10.2x
Uses AI and 5G technology to help businesses communicate better with customers through messaging services and provides easy-to-use AI analysis tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20251,946+13.86%
Dec 31, 20241,709+1.77%
Dec 31, 20231,679+2.79%
Dec 31, 20221,634+6.38%
Dec 31, 20211,536+29.69%
Dec 31, 20201,184+17.60%
Dec 31, 20191,007+197.36%
Dec 31, 2018339+34.75%
Dec 31, 2017251

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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