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AI CROSS Inc (JP:4476)
:4476
Japanese Market
4476
AI CROSS Inc
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AI CROSS Inc (4476) Financial Statements

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AI CROSS Inc Financial Overview

AI CROSS Inc's market cap is currently ¥6.49B. The company's EPS TTM is ¥39.463; its P/E ratio is 41.20; AI CROSS Inc is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.71B¥ 3.25B¥ 3.31B¥ 2.42B¥ 1.91B
Gross Profit¥ 1.33B¥ 1.05B¥ 989.20M¥ 877.45M¥ 738.31M
Operating Income¥ 335.00M¥ 292.25M¥ 223.40M¥ 260.33M¥ 191.06M
EBITDA¥ 364.00M¥ 279.40M¥ 188.39M¥ 540.48M¥ 241.91M
Net Income¥ 148.00M¥ 156.72M¥ 95.31M¥ 341.14M¥ 135.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 1.25B¥ 1.21B¥ 1.33B¥ 1.06B
Total Assets¥ 2.39B¥ 2.12B¥ 2.04B¥ 1.98B¥ 1.51B
Total Debt¥ 2.00M¥ 9.08M¥ 18.48M¥ 36.87M¥ 55.27M
Net Debt¥ -1.56B¥ -1.25B¥ -1.19B¥ -1.29B¥ -1.00B
Total Liabilities¥ 682.00M¥ 445.13M¥ 403.33M¥ 439.68M¥ 323.40M
Stockholders' Equity¥ 1.71B¥ 1.68B¥ 1.63B¥ 1.54B¥ 1.18B
Cash Flow
Free Cash Flow¥ 342.00M¥ 337.59M¥ -63.43M¥ 133.34M¥ 106.94M
Operating Cash Flow¥ 342.00M¥ 360.66M¥ -4.27M¥ 187.10M¥ 130.85M
Investing Cash Flow¥ -24.00M¥ -29.31M¥ -94.38M¥ 96.05M¥ -8.69M
Financing Cash Flow¥ -9.00M¥ -289.11M¥ -15.74M¥ -12.49M¥ 98.97M
Currency in JPY

AI CROSS Inc Earnings and Revenue History

Income Statement >

AI CROSS Inc Debt to Assets

Balance Sheet >

AI CROSS Inc Cash Flow

Cash Flow >

AI CROSS Inc Forecast EPS vs Actual EPS

Earnings >

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