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

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 ¥1.84B. The company's EPS TTM is ¥2.91; its P/E ratio is 1,103.57; and it has a dividend yield of 0.71%. Ai Partners Financial Inc. is scheduled to report earnings on May 15, 2025, 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¥ 3.80B¥ 3.73B¥ 3.00B¥ 3.81B¥ 4.03B
Gross Profit¥ 751.93M¥ 771.00M¥ 665.21M¥ 862.75M¥ 1.05B
Operating Income¥ -1.98M¥ 13.73M¥ -121.00M¥ 116.87M¥ 245.50M
EBITDA¥ 19.31M¥ 36.83M¥ -93.96M¥ 131.97M¥ 259.89M
Net Income¥ -9.73M¥ 7.43M¥ -131.91M¥ 64.87M¥ 152.98M
Balance Sheet
Cash & Short-Term Investments¥ 495.29M¥ 518.73M¥ 526.58M¥ 664.56M¥ 526.22M
Total Assets¥ 1.00B¥ 1.08B¥ 998.65M¥ 1.21B¥ 1.12B
Total Debt¥ 15.90M¥ 24.01M¥ 31.97M¥ 10.69M¥ 13.35M
Net Debt¥ -479.38M¥ -494.72M¥ -494.61M¥ -653.88M¥ -512.86M
Total Liabilities¥ 369.88M¥ 449.19M¥ 363.43M¥ 334.81M¥ 623.18M
Stockholders' Equity¥ 630.26M¥ 634.10M¥ 635.22M¥ 870.67M¥ 494.43M
Cash Flow
Free Cash Flow¥ -10.15M¥ 10.89M¥ -75.24M¥ -80.08M¥ 290.99M
Operating Cash Flow¥ -3.02M¥ 14.49M¥ -61.53M¥ -60.06M¥ 311.95M
Investing Cash Flow¥ -5.44M¥ -6.62M¥ -12.58M¥ -35.65M¥ -19.47M
Financing Cash Flow¥ -14.97M¥ -31.45M¥ -108.50M¥ 294.40M¥ -4.32M
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

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