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  1. JP-listed companies
  2. AIAI Group Corporation
  3. Financials
  4. Total non-current assets

AIAI Group Corporation (6557)

Market cap
¥7.6B
P/E ratio
15.1x
AIAI Group operates licensed childcare centers and multi-functional service centers for children with disabilities across Tokyo, Chiba, and Osaka.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,821-1.30%
Mar 31, 20247,924-5.44%
Mar 31, 20238,380-7.58%
Mar 31, 20229,067+2.01%
Dec 31, 20218,889+6.98%
Dec 31, 20208,309+39.74%
Dec 31, 20195,946+43.66%
Dec 31, 20184,139

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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