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Ai ROBOTICS INC.(247A) Financial Results

247A
TSE Growth
Ai ROBOTICS INC.
1,286
JPY
-14
(-1.08%)
Mar 16, 9:03 am JST
8.06
USD
Mar 15, 8:03 pm EDT
Result
PTS
outside of trading hours
1,289.9
Mar 16, 9:02 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,607 -78 -388 -12.9 0 J-GAAP
Mar, 2023 3,645 306 283 -264 -8.8 0 J-GAAP
Mar, 2024 7,061 1,256 1,234 825 27.5 0 J-GAAP
Mar, 2025 14,206 2,480 2,422 1,703 32.5 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 28,000 4,800 4,775 3,330 52.7 0 May 14, 2025 J-GAAP
YoY +97.1% +93.5% +97.2% +95.5% +62.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,206 2,480 2,422 1,703 32.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 3,723 485 472 272 9.1 0 J-GAAP
Oct - Mar, 2024 7,871 1,276 1,261 886 16.9 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 17,458 4,099 4,089 2,862 45.3 0 Nov 14, 2025 J-GAAP
YoY +121.8% +221.2% +224.3% +223.0% +168.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 306 10 10 0 167 1,133 53.62 J-GAAP
Mar, 2024 1,256 811 900 -89 973 2,917 64.04 J-GAAP
Mar, 2025 2,480 1,158 1,314 -156 -143 3,932 56.45 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 5,182 1,261 1,246 904 J-GAAP
Apr - Dec, 2024 10,530 1,670 1,621 1,141 22.6 66.9 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 18,547 2,529 2,527 1,726 28.7 52.9 Feb 13, 2026 J-GAAP
YoY +76.1% +51.4% +55.9% +51.3% +27.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,879 -5 -12 -79 -2.6 -0.3 J-GAAP
Apr - Jun, 2024 2,559 478 472 333 8.6 18.7 Sep 27, 2024 J-GAAP
Jul - Sep, 2024 3,776 726 689 484 10.2 19.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,195 466 460 324 6.4 11.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,676 810 801 562 10.7 22.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 4,500 18 0 0 0.0 0.4 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 6,042 683 686 468 8.0 11.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 8,005 1,828 1,841 1,258 20.9 22.8 Feb 13, 2026 J-GAAP
YoY +90.8% +292.3% +300.2% +288.3% +225.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,005 1,828 1,841 1,258 20.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 -281,200.00 14.3 2,113 303 J-GAAP
Mar, 2024 -6,160.00 24.8 4,555 1,128 -21 2.01 J-GAAP
Mar, 2025 283.41 47.5 6,966 3,309 1,681 0.51 May 14, 2025 J-GAAP
Apr - Dec, 2025 33.7 15,125 5,098 3,408 1.32 Feb 13, 2026 J-GAAP