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Ai Partners Financial Inc. (JP:7345)
:7345
Japanese Market
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Ai Partners Financial Inc. (7345) Financial Statements

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Ai Partners Financial Inc. Financial Overview

Ai Partners Financial Inc.'s market cap is currently ¥3.34B. The company's EPS TTM is ¥-3.25; its P/E ratio is 39.19; and it has a dividend yield of 0.62%. Ai Partners Financial Inc. is scheduled to report earnings on May 15, 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¥ 4.58B¥ 3.80B¥ 3.73B¥ 3.00B¥ 3.81B
Gross Profit¥ 853.51M¥ 751.93M¥ 771.00M¥ 665.21M¥ 862.75M
Operating Income¥ 110.24M¥ -1.98M¥ 13.73M¥ -121.00M¥ 116.87M
EBITDA¥ 142.64M¥ 19.31M¥ 36.83M¥ -93.96M¥ 131.97M
Net Income¥ 90.47M¥ -9.73M¥ 7.43M¥ -131.91M¥ 64.87M
Balance Sheet
Cash & Short-Term Investments¥ 597.29M¥ 495.29M¥ 518.73M¥ 541.00M¥ 664.56M
Total Assets¥ 1.33B¥ 1.00B¥ 1.08B¥ 998.65M¥ 1.21B
Total Debt¥ 8.69M¥ 15.90M¥ 24.01M¥ 31.97M¥ 10.69M
Net Debt¥ -588.60M¥ -479.38M¥ -494.72M¥ -494.61M¥ -653.88M
Total Liabilities¥ 612.21M¥ 369.88M¥ 449.19M¥ 363.43M¥ 334.81M
Stockholders' Equity¥ 718.93M¥ 630.26M¥ 634.10M¥ 635.22M¥ 870.67M
Cash Flow
Free Cash Flow¥ 123.44M¥ -10.15M¥ 10.89M¥ -75.24M¥ -80.08M
Operating Cash Flow¥ 130.34M¥ -3.02M¥ 14.49M¥ -61.53M¥ -60.06M
Investing Cash Flow¥ -8.39M¥ -5.44M¥ -6.62M¥ -12.58M¥ -35.65M
Financing Cash Flow¥ -19.95M¥ -14.97M¥ -31.45M¥ -108.50M¥ 294.40M
Currency in JPY

Ai Partners Financial Inc. Earnings and Revenue History

Ai Partners Financial Inc. Debt to Assets

Ai Partners Financial Inc. Cash Flow

Ai Partners Financial Inc. Forecast EPS vs Actual EPS