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AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
Japanese Market
254A
AI FUSION CAPITAL GROUP CORP.
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AI FUSION CAPITAL GROUP CORP. (254A) Financial Statements

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AI FUSION CAPITAL GROUP CORP. Financial Overview

AI FUSION CAPITAL GROUP CORP.'s market cap is currently ¥8.83B. The company's EPS TTM is ¥-77.582; its P/E ratio is -7.80; AI FUSION CAPITAL GROUP CORP. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.83B¥ 3.09B¥ 508.00M¥ 562.00M¥ 543.00M
Gross Profit¥ 876.00M¥ 1.36B¥ 209.00M¥ 265.00M¥ 258.00M
Operating Income¥ -1.39B¥ 1.43B¥ -49.00M¥ 51.00M¥ 64.00M
EBITDA¥ -1.15B¥ 1.50B¥ -49.00M¥ 54.00M¥ 67.00M
Net Income¥ -1.23B¥ 668.00M¥ 1.08B¥ 1.04B¥ 143.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.21B¥ 166.00M¥ 3.93B¥ 2.79B¥ 2.19B
Total Assets¥ 18.55B¥ 6.55B¥ 4.93B¥ 4.05B¥ 3.14B
Total Debt¥ 9.40B¥ 3.28B¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ 1.61B¥ 3.12B¥ -3.76B¥ -2.65B¥ -2.06B
Total Liabilities¥ 11.83B¥ 2.73B¥ 362.00M¥ 372.00M¥ 395.00M
Stockholders' Equity¥ 4.68B¥ 3.82B¥ 4.57B¥ 3.68B¥ 2.75B
Cash Flow
Free Cash Flow¥ 0.00¥ -206.00M¥ -4.00M¥ 189.00M¥ 225.00M
Operating Cash Flow¥ -640.00M¥ -183.00M¥ -4.00M¥ 190.00M¥ 228.00M
Investing Cash Flow¥ 711.00M¥ 939.00M¥ 1.31B¥ 399.00M¥ -42.00M
Financing Cash Flow¥ 4.38B¥ -1.18B¥ -196.00M¥ 3.00M¥ -167.00M
Currency in JPY

AI FUSION CAPITAL GROUP CORP. Earnings and Revenue History

Income Statement >

AI FUSION CAPITAL GROUP CORP. Debt to Assets

Balance Sheet >

AI FUSION CAPITAL GROUP CORP. Cash Flow

Cash Flow >

AI FUSION CAPITAL GROUP CORP. Forecast EPS vs Actual EPS

Earnings >