AI, Inc.'s market cap is currently ¥3.72B. The company's EPS TTM is ¥-4.158; its P/E ratio is 20.87; AI, Inc. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 734.98M	¥ 634.00M	¥ 756.57M	¥ 887.57M	¥ 819.00M
Gross Profit	¥ 513.90M	¥ 475.42M	¥ 604.30M	¥ 745.32M	¥ 666.00M
Operating Income	¥ 81.60M	¥ 19.89M	¥ 112.13M	¥ 288.20M	¥ 274.00M
EBITDA	¥ 120.75M	¥ 31.73M	¥ 122.75M	¥ 299.69M	¥ 286.00M
Net Income	¥ 109.72M	¥ 16.37M	¥ 83.76M	¥ 215.19M	¥ 172.00M
Balance Sheet
Cash & Short-Term Investments	¥ 575.20M	¥ 1.24B	¥ 1.18B	¥ 1.10B	¥ 964.00M
Total Assets	¥ 1.71B	¥ 1.39B	¥ 1.35B	¥ 1.35B	¥ 1.19B
Total Debt	¥ 246.39M	¥ 152.11M	¥ 2.80M	¥ 3.46M	¥ 1.00M
Net Debt	¥ -328.81M	¥ -1.08B	¥ -1.18B	¥ -1.10B	¥ -963.00M
Total Liabilities	¥ 409.26M	¥ 202.46M	¥ 75.33M	¥ 119.98M	¥ 1.17M
Stockholders' Equity	¥ 1.30B	¥ 1.19B	¥ 1.28B	¥ 1.23B	¥ 1.05B
Cash Flow
Free Cash Flow	¥ 167.66M	¥ 12.94M	¥ 121.71M	¥ 168.54M	¥ 209.00M
Operating Cash Flow	¥ 169.61M	¥ 18.16M	¥ 130.56M	¥ 180.60M	¥ 217.00M
Investing Cash Flow	¥ -1.04B	¥ -5.21M	¥ -8.85M	¥ -11.86M	¥ 6.00M
Financing Cash Flow	¥ 90.83M	¥ 44.38M	¥ -43.59M	¥ -31.90M	¥ -229.00M

Currency in JPY

AI, Inc. Earnings and Revenue History

Income Statement >

AI, Inc. Debt to Assets

Balance Sheet >

AI, Inc. Cash Flow

Cash Flow >

AI, Inc. Forecast EPS vs Actual EPS

Earnings >

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