AI, Inc. (4388) Financial Statements

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AI, Inc. Financial Overview

AI, Inc.'s market cap is currently ¥2.27B. The company's EPS TTM is ¥-2.09; its P/E ratio is 22.40; AI, Inc. 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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.85B	¥ 1.49B	¥ 734.98M	¥ 634.00M	¥ 756.57M
Gross Profit	¥ 975.77M	¥ 749.19M	¥ 513.90M	¥ 475.42M	¥ 604.30M
Operating Income	¥ 100.56M	¥ 109.04M	¥ 81.60M	¥ 19.89M	¥ 112.13M
EBITDA	¥ 214.19M	¥ 31.42M	¥ 120.75M	¥ 31.73M	¥ 122.75M
Net Income	¥ 110.96M	¥ -15.69M	¥ 109.72M	¥ 16.37M	¥ 83.76M
Balance Sheet
Cash & Short-Term Investments	¥ 1.48B	¥ 1.59B	¥ 575.20M	¥ 1.24B	¥ 1.18B
Total Assets	¥ 2.55B	¥ 2.96B	¥ 1.71B	¥ 1.39B	¥ 1.35B
Total Debt	¥ 96.01M	¥ 129.03M	¥ 246.39M	¥ 152.11M	¥ 2.80M
Net Debt	¥ -1.38B	¥ -1.46B	¥ -328.81M	¥ -1.08B	¥ -1.18B
Total Liabilities	¥ 324.83M	¥ 443.16M	¥ 409.26M	¥ 202.45M	¥ 75.36M
Stockholders' Equity	¥ 2.22B	¥ 2.36B	¥ 1.30B	¥ 1.19B	¥ 1.28B
Cash Flow
Free Cash Flow	¥ 54.08M	¥ 74.01M	¥ 167.66M	¥ 12.94M	¥ 121.71M
Operating Cash Flow	¥ 76.92M	¥ 101.73M	¥ 169.61M	¥ 18.16M	¥ 130.56M
Investing Cash Flow	¥ -417.72M	¥ -245.08M	¥ -1.04B	¥ -5.21M	¥ -8.85M
Financing Cash Flow	¥ -271.25M	¥ -382.07M	¥ 90.83M	¥ 44.38M	¥ -43.59M

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 >