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AI inside, Inc. (JP:4488)
:4488
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.40B | ¥ 4.19B | ¥ 3.80B | ¥ 3.31B | ¥ 4.60B |
| Gross Profit | ¥ 3.58B | ¥ 3.33B | ¥ 2.97B | ¥ 2.49B | ¥ 4.30B |
| Operating Income | ¥ 385.09M | ¥ 448.64M | ¥ 283.67M | ¥ 569.38M | ¥ 2.36B |
| EBITDA | ¥ 210.08M | ¥ 1.02B | ¥ 55.89M | ¥ 708.20M | ¥ 2.41B |
| Net Income | ¥ -497.02M | ¥ 535.72M | ¥ -518.52M | ¥ 411.70M | ¥ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.09B | ¥ 4.57B | ¥ 3.24B | ¥ 4.42B | ¥ 4.82B |
| Total Assets | ¥ 6.94B | ¥ 7.21B | ¥ 6.68B | ¥ 6.85B | ¥ 7.47B |
| Total Debt | ¥ 1.60B | ¥ 1.61B | ¥ 1.62B | ¥ 1.60B | ¥ 1.60B |
| Net Debt | ¥ -3.49B | ¥ -2.96B | ¥ -1.62B | ¥ -2.82B | ¥ -3.22B |
| Total Liabilities | ¥ 2.42B | ¥ 2.25B | ¥ 2.32B | ¥ 2.12B | ¥ 3.27B |
| Stockholders' Equity | ¥ 4.52B | ¥ 4.96B | ¥ 4.35B | ¥ 4.73B | ¥ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 683.82M | ¥ 723.28M | ¥ 364.60M | ¥ -432.47M | ¥ 1.85B |
| Operating Cash Flow | ¥ 778.48M | ¥ 737.78M | ¥ 793.85M | ¥ -208.83M | ¥ 2.09B |
| Investing Cash Flow | ¥ -200.96M | ¥ 597.53M | ¥ -2.07B | ¥ -223.63M | ¥ -1.50B |
| Financing Cash Flow | ¥ -53.94M | ¥ -300.00K | ¥ -21.65M | ¥ 35.26M | ¥ 1.70B |