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AI CROSS Inc (JP:4476)
:4476
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.25B | ¥ 3.31B | ¥ 2.42B | ¥ 1.91B | ¥ 1.45B |
| Gross Profit | ¥ 1.05B | ¥ 989.20M | ¥ 877.45M | ¥ 738.31M | ¥ 591.06M |
| Operating Income | ¥ 292.25M | ¥ 223.40M | ¥ 260.33M | ¥ 191.06M | ¥ 190.53M |
| EBITDA | ¥ 279.40M | ¥ 188.39M | ¥ 540.48M | ¥ 241.91M | ¥ 203.48M |
| Net Income | ¥ 156.72M | ¥ 95.31M | ¥ 341.14M | ¥ 135.14M | ¥ 124.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.21B | ¥ 1.33B | ¥ 1.06B | ¥ 835.13M |
| Total Assets | ¥ 2.12B | ¥ 2.04B | ¥ 1.98B | ¥ 1.51B | ¥ 1.27B |
| Total Debt | ¥ 9.08M | ¥ 18.48M | ¥ 36.87M | ¥ 55.27M | ¥ 0.00 |
| Net Debt | ¥ -1.25B | ¥ -1.19B | ¥ -1.29B | ¥ -1.00B | ¥ -835.13M |
| Total Liabilities | ¥ 445.13M | ¥ 403.33M | ¥ 439.68M | ¥ 323.40M | ¥ 260.55M |
| Stockholders' Equity | ¥ 1.68B | ¥ 1.63B | ¥ 1.54B | ¥ 1.18B | ¥ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 337.59M | ¥ -63.43M | ¥ 133.34M | ¥ 106.94M | ¥ 154.00M |
| Operating Cash Flow | ¥ 360.66M | ¥ -4.27M | ¥ 187.10M | ¥ 130.85M | ¥ 198.72M |
| Investing Cash Flow | ¥ -29.31M | ¥ -94.38M | ¥ 96.05M | ¥ -8.69M | ¥ -78.90M |
| Financing Cash Flow | ¥ -289.11M | ¥ -15.74M | ¥ -12.49M | ¥ 98.97M | ¥ 453.54M |