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  1. JP-listed companies
  2. AIAI Group Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

AIAI Group Corporation (6557)

Market cap
¥4.1B
P/E ratio
5.6x
AIAI Group operates licensed childcare centers and multi-functional service centers for children with disabilities across Tokyo, Chiba, and Osaka.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202611,392+5595.82%
Mar 31, 2025200+119.78%
Mar 31, 202491-93.38%
Mar 31, 20231,374-56.44%
Mar 31, 20223,154+21.73%
Dec 31, 20212,591+0.17%
Dec 31, 20202,587+35.63%
Dec 31, 20191,907-8.76%
Dec 31, 20182,090

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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