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AI CROSS, Jan-Sep (Cumulative 3Q) Ordinary Profit Decreases by 20%, Jul-Sep Ordinary Profit Decreases by 20%
4476 AI CROSS Inc. 【J-GAAP】
Earnings ReportAI CROSS Inc. <4476> [TSE Growth] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) decreased 20.3% from the same period last year to 275 million yen. Progress toward the full-year plan of 390 million yen was 70.5%, also falling below the five-year average of 78.6%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to December period (4Q) is expected to turn into a profit of 115 million yen (compared to a loss of 19 million yen in the same period last year).
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit decreased to 107 million yen, a 20.1% decrease compared to the same period last year. The operating profit margin decreased from 13.9% in the same period last year to 10.9%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 2,453 | 238 | 238 | 120 | 30.5 | 81.8 | Nov 14, 2023 | J-GAAP |
| Jan - Sep, 2024 | 2,721 | 347 | 345 | 192 | 51.1 | 105.8 | Nov 14, 2024 | J-GAAP |
| Jan - Sep, 2025 | 2,905 | 273 | 275 | 120 | 32.2 | 70.5 | Nov 14, 2025 | J-GAAP |
| YoY | +6.8% | -21.3% | -20.3% | -37.5% | -36.9% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 1,932 | 120 | 115 | 23 | 6.1 | 0 | Feb 14, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 2,379 | 234 | 222 | 142 | 37.7 | 0 | Aug 14, 2025 | J-GAAP |
| YoY | +23.1% | +95.0% | +93.0% | +517.4% | +513.4% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 3,254 | 292 | 291 | 156 | 39.5 | 0 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 3,705 | 335 | 326 | 148 | 39.5 | 0 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 Guidance | 4,300 | 400 | 390 | 210 | 55.7 | 0 | Feb 14, 2025 | J-GAAP |
| YoY | +16.1% | +19.4% | +19.6% | +41.9% | +41.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 948 | 132 | 134 | 67 | 17.8 | 13.9 | Nov 14, 2024 | J-GAAP |
| Oct - Dec, 2024 | 984 | -12 | -19 | -44 | -11.7 | -1.2 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 930 | 139 | 141 | 81 | 21.7 | 14.9 | May 15, 2025 | J-GAAP |
| Apr - Jun, 2025 | 991 | 27 | 27 | -13 | -3.5 | 2.7 | Aug 14, 2025 | J-GAAP |
| Jul - Sep, 2025 | 984 | 107 | 107 | 52 | 14.0 | 10.9 | Nov 14, 2025 | J-GAAP |
| YoY | +3.8% | -18.9% | -20.1% | -22.4% | -21.7% |
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