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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 ¥8.83B. The company's EPS TTM is ¥20.75; its P/E ratio is 20.20; AIAI Group Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 11.82B¥ 10.82B¥ 9.43B¥ 8.32B¥ 5.92B
Gross Profit¥ 1.74B¥ 1.35B¥ 1.05B¥ 428.92M¥ 434.00M
Operating Income¥ 532.30M¥ 80.71M¥ -437.59M¥ -1.27B¥ -888.00M
EBITDA¥ 1.31B¥ 651.20M¥ 703.08M¥ 871.65M¥ -547.00M
Net Income¥ 353.26M¥ -506.11M¥ -65.17M¥ 150.73M¥ -31.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.31B¥ 1.68B¥ 825.00M¥ 1.17B
Total Assets¥ 11.66B¥ 11.74B¥ 11.99B¥ 10.50B¥ 7.78B
Total Debt¥ 7.86B¥ 8.68B¥ 8.77B¥ 7.25B¥ 5.36B
Net Debt¥ 6.19B¥ 7.38B¥ 7.09B¥ 6.43B¥ 4.20B
Total Liabilities¥ 9.91B¥ 10.40B¥ 10.59B¥ 9.07B¥ 6.82B
Stockholders' Equity¥ 1.75B¥ 1.34B¥ 1.41B¥ 1.43B¥ 961.58M
Cash Flow
Free Cash Flow¥ 1.19B¥ -15.13M¥ -555.63M¥ -1.81B¥ -1.38B
Operating Cash Flow¥ 1.77B¥ 873.87M¥ 850.31M¥ 385.68M¥ 287.00M
Investing Cash Flow¥ -619.00M¥ -809.07M¥ -1.49B¥ -2.92B¥ -1.91B
Financing Cash Flow¥ -786.22M¥ 293.35M¥ 1.50B¥ 2.21B¥ 1.35B
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 >

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