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Ai ROBOTICS INC. (JP:247A)
:247A
Japanese Market
247A
Ai ROBOTICS INC.
RESEARCH TOOLSreports

Ai ROBOTICS INC. (247A) Financial Statements

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Ai ROBOTICS INC. Financial Overview

Ai ROBOTICS INC.'s market cap is currently ¥91.93B. The company's EPS TTM is ¥7.942; its P/E ratio is 60.90; Ai ROBOTICS INC. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 14.21B¥ 7.06B¥ 3.65B
Gross Profit¥ 11.14B¥ 5.51B¥ 1.63B
Operating Income¥ 2.48B¥ 1.26B¥ 306.38M
EBITDA¥ 2.48B¥ 1.18B¥ -357.97M
Net Income¥ 1.70B¥ 825.12M¥ -264.42M
Balance Sheet
Cash & Short-Term Investments¥ 3.93B¥ 3.02B¥ 1.23B
Total Assets¥ 6.97B¥ 4.56B¥ 2.11B
Total Debt¥ 1.68B¥ 2.27B¥ 1.28B
Net Debt¥ -2.25B¥ -743.10M¥ 44.09M
Total Liabilities¥ 3.66B¥ 3.43B¥ 1.81B
Stockholders' Equity¥ 3.31B¥ 1.13B¥ 303.73M
Cash Flow
Free Cash Flow¥ 1.06B¥ 861.49M¥ 7.15M
Operating Cash Flow¥ 1.31B¥ 900.17M¥ 10.91M
Investing Cash Flow¥ -156.70M¥ -89.69M¥ 184.00K
Financing Cash Flow¥ -143.02M¥ 973.35M¥ 167.33M
Currency in JPY

Ai ROBOTICS INC. Earnings and Revenue History

Income Statement >

Ai ROBOTICS INC. Debt to Assets

Balance Sheet >

Ai ROBOTICS INC. Cash Flow

Cash Flow >

Ai ROBOTICS INC. Forecast EPS vs Actual EPS

Earnings >