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AI,Inc.(4388) Financial Results

4388
TSE Growth
AI,Inc.
494
JPY
-19
(-3.70%)
Sep 19, 3:30 pm JST
3.34
USD
Sep 19, 2:30 am EDT
Result
PTS
outside of trading hours
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 756 112 109 83 16.6 3.50 May 13, 2022 J-GAAP
Mar, 2023 633 19 22 16 3.3 0 May 11, 2023 J-GAAP
Mar, 2024 734 81 81 109 22.2 0 May 14, 2024 J-GAAP
Mar, 2025 1,486 109 130 -15 -2.7 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 1,800 90 50 40 6.4 Aug 20, 2025 J-GAAP
YoY +21.1% -17.4% -61.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,486 288 288 215 46,724
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 293 -24 -23 -16 -3.3 0 Nov 1, 2022 J-GAAP
Apr - Sep, 2023 299 4 4 -9 -1.9 0 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 400 9 8 0 -0.1 0 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 Guidance 800 -25 -60 -60 -9.6 Aug 20, 2025 J-GAAP
YoY +100.0% -10,588.9%
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 19 13 18 -5 44 1,236 88.73 J-GAAP
Mar, 2024 81 -867 169 -1,036 90 575 33.63 J-GAAP
Mar, 2025 109 -144 101 -245 -382 1,588 53.65 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 153 4 4 3 0.7 100.0 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 217 3 3 4 1.0 37.5 Aug 6, 2024 J-GAAP
Apr - Jun, 2025 398 -16 -47 -47 -7.3 Aug 6, 2025 J-GAAP
YoY +83.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 146 0 0 -12 -2.5 0.0 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 215 46 47 62 12.6 21.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 220 31 30 56 11.4 14.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 217 3 3 4 1.0 1.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 183 6 5 -4 -1.1 3.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 485 23 49 -86 -15.6 4.7 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 601 77 73 71 12.7 12.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 398 -16 -47 -47 -7.3 -4.0 Aug 6, 2025 J-GAAP
YoY +83.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 601 141 141 90 17.9
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2020 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 240.72 85.5 1,393 1,191 1,120 0.13 May 11, 2023 J-GAAP
Mar, 2024 262.89 76.0 1,710 1,300 1,230 0.19 May 14, 2024 J-GAAP
Mar, 2025 354.95 79.6 2,960 2,357 1,214 0.05 May 14, 2025 J-GAAP
Apr - Jun, 2025 85.4 2,549 2,177 1,167 0.06 Aug 6, 2025 J-GAAP