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AI CROSS Inc (JP:4476)
:4476
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.15B | ¥ 3.71B | ¥ 3.25B | ¥ 3.31B | ¥ 2.42B |
| Gross Profit | ¥ 1.55B | ¥ 1.33B | ¥ 1.05B | ¥ 989.20M | ¥ 877.45M |
| Operating Income | ¥ 370.60M | ¥ 335.07M | ¥ 292.25M | ¥ 223.40M | ¥ 260.33M |
| EBITDA | ¥ 414.19M | ¥ 332.68M | ¥ 279.40M | ¥ 188.39M | ¥ 540.48M |
| Net Income | ¥ 165.25M | ¥ 148.49M | ¥ 156.72M | ¥ 95.31M | ¥ 341.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.82B | ¥ 1.56B | ¥ 1.25B | ¥ 1.21B | ¥ 1.33B |
| Total Assets | ¥ 3.08B | ¥ 2.39B | ¥ 2.12B | ¥ 2.04B | ¥ 1.98B |
| Total Debt | ¥ 437.00M | ¥ 2.69M | ¥ 9.08M | ¥ 18.48M | ¥ 36.87M |
| Net Debt | ¥ -1.38B | ¥ -1.56B | ¥ -1.25B | ¥ -1.19B | ¥ -1.29B |
| Total Liabilities | ¥ 1.14B | ¥ 681.11M | ¥ 445.13M | ¥ 403.33M | ¥ 439.68M |
| Stockholders' Equity | ¥ 1.95B | ¥ 1.71B | ¥ 1.68B | ¥ 1.63B | ¥ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 147.13M | ¥ 342.00M | ¥ 337.59M | ¥ -63.43M | ¥ 133.34M |
| Operating Cash Flow | ¥ 150.98M | ¥ 342.93M | ¥ 360.66M | ¥ -4.27M | ¥ 187.10M |
| Investing Cash Flow | ¥ -319.40M | ¥ -24.20M | ¥ -29.31M | ¥ -94.38M | ¥ 96.05M |
| Financing Cash Flow | ¥ 420.58M | ¥ -9.96M | ¥ -289.11M | ¥ -15.74M | ¥ -12.49M |