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AIAI Group Corporation (JP:6557)
:6557
Japanese Market
6557
AIAI Group Corporation
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AIAI Group Corporation (6557) Financial Statements

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AIAI Group Corporation Financial Overview

AIAI Group Corporation's market cap is currently ¥4.71B. The company's EPS TTM is ¥53.73; its P/E ratio is 11.95; AIAI Group Corporation is scheduled to report earnings on May 8, 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¥ 14.63B¥ 13.07B¥ 11.82B¥ 10.82B¥ 9.58B
Gross Profit¥ 2.79B¥ 2.14B¥ 1.74B¥ 1.35B¥ 1.13B
Operating Income¥ 1.11B¥ 733.47M¥ 532.31M¥ 80.71M¥ -352.01M
EBITDA¥ 1.78B¥ 1.44B¥ 1.26B¥ 879.51M¥ 328.91M
Net Income¥ 621.62M¥ 421.88M¥ 353.26M¥ -506.11M¥ 93.29M
Balance Sheet
Cash & Short-Term Investments¥ 4.11B¥ 2.35B¥ 1.67B¥ 1.31B¥ 948.20M
Total Assets¥ 26.91B¥ 12.47B¥ 11.66B¥ 11.74B¥ 12.07B
Total Debt¥ 19.54B¥ 7.16B¥ 7.86B¥ 8.68B¥ 8.64B
Net Debt¥ 15.44B¥ 4.81B¥ 6.19B¥ 7.38B¥ 7.69B
Total Liabilities¥ 23.66B¥ 9.65B¥ 9.91B¥ 10.40B¥ 10.48B
Stockholders' Equity¥ 3.25B¥ 2.82B¥ 1.75B¥ 1.34B¥ 1.59B
Cash Flow
Free Cash Flow¥ 584.88M¥ 1.05B¥ 1.19B¥ 88.11M¥ -1.12B
Operating Cash Flow¥ 905.37M¥ 1.39B¥ 1.77B¥ 873.87M¥ 595.53M
Investing Cash Flow¥ -11.42B¥ -424.26M¥ -619.00M¥ -809.07M¥ -1.71B
Financing Cash Flow¥ 12.10B¥ -291.08M¥ -786.22M¥ 293.35M¥ 1.25B
Currency in JPY

AIAI Group Corporation Earnings and Revenue History

Income Statement >

AIAI Group Corporation Debt to Assets

Balance Sheet >

AIAI Group Corporation Cash Flow

Cash Flow >

AIAI Group Corporation Forecast EPS vs Actual EPS

Earnings >