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AI, Inc. (JP:4388)
:4388
Japanese Market
4388
AI, Inc.
RESEARCH TOOLSreports

AI, Inc. (4388) Financial Statements

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12 Followers

AI, Inc. Financial Overview

AI, Inc.'s market cap is currently ¥2.65B. The company's EPS TTM is ¥8.4; its P/E ratio is -122.73; AI, Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.49B¥ 734.98M¥ 634.00M¥ 756.57M¥ 887.57M
Gross Profit¥ 749.19M¥ 513.90M¥ 475.42M¥ 604.30M¥ 745.32M
Operating Income¥ 109.04M¥ 81.60M¥ 19.89M¥ 112.13M¥ 288.20M
EBITDA¥ 31.42M¥ 120.75M¥ 31.73M¥ 122.75M¥ 295.20M
Net Income¥ -15.69M¥ 109.72M¥ 16.37M¥ 83.76M¥ 215.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.59B¥ 575.20M¥ 1.24B¥ 1.18B¥ 1.10B
Total Assets¥ 2.96B¥ 1.71B¥ 1.39B¥ 1.35B¥ 1.35B
Total Debt¥ 129.03M¥ 246.39M¥ 152.11M¥ 2.80M¥ 3.46M
Net Debt¥ -1.46B¥ -328.81M¥ -1.08B¥ -1.18B¥ -1.10B
Total Liabilities¥ 442.17M¥ 409.26M¥ 202.46M¥ 75.33M¥ 119.98M
Stockholders' Equity¥ 2.36B¥ 1.30B¥ 1.19B¥ 1.28B¥ 1.23B
Cash Flow
Free Cash Flow¥ 74.01M¥ 167.66M¥ 12.94M¥ 121.71M¥ 168.54M
Operating Cash Flow¥ 101.73M¥ 169.61M¥ 18.16M¥ 130.56M¥ 180.60M
Investing Cash Flow¥ -245.08M¥ -1.04B¥ -5.21M¥ -8.85M¥ -11.86M
Financing Cash Flow¥ -382.07M¥ 90.83M¥ 44.38M¥ -43.59M¥ -31.90M
Currency in JPY

AI, Inc. Earnings and Revenue History

Income Statement >

AI, Inc. Debt to Assets

Balance Sheet >

AI, Inc. Cash Flow

Cash Flow >

AI, Inc. Forecast EPS vs Actual EPS

Earnings >