4476 AI CROSS Inc. - Financial Results

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4476

TSE Growth

AI CROSS Inc.

1,831

JPY

-4

(-0.22%)

Dec 5, 3:30 pm JST

11.84

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,835

Dec 5, 10:26 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
Dec, 2021	2,422	260	254	341	86.4	0	Feb 10, 2022	J-GAAP
Dec, 2022	3,305	223	218	95	24.1	0	Feb 14, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	1,900	200	197	134	0	J-GAAP
Results	Feb 12, 2021	1,908	191	190	138	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Mar 31, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	May 16, 2022
	Feb 10, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Sep 12, 2024
	Jan 22, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	4,300	400	390	210	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	164	－	Available in future release
Dec, 2016	392	+139.0
Dec, 2017	574	+46.4
Dec, 2018	1,120	+95.1
Dec, 2019	1,450	+29.5
Dec, 2020	1,908	+31.6
Dec, 2021	2,422	+26.9
Dec, 2022	3,305	+36.5
Dec, 2023	3,254	-1.5
Dec, 2024	3,705	+13.9
Dec, 2025 Guidance	4,300	+16.1	400	+19.4	390	+19.6	55.7	+41.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	3,254	292	8.97	9.46	7.50	1.56	39.5
Dec, 2024	3,705	335	9.04	8.90	6.56	1.64	39.5
Dec, 2025 Guidance	4,300	400	9.30	11.78	8.93	1.83	55.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,705	335	326	341	86.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,795	155	154	58	14.7	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	1,601	142	147	94	23.8	0	Feb 14, 2024	J-GAAP
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%

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
Dec, 2022	223	-98	-4	-94	-15	1,212	59.50	J-GAAP
Dec, 2023	292	331	360	-29	-289	1,254	59.04	J-GAAP
Dec, 2024	335	318	342	-24	-9	1,563	65.40	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
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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	801	54	53	36	9.1	6.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	885	118	116	72	19.2	13.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	888	97	95	53	14.1	10.9	Aug 14, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	547	+24.3	Available in future release
Jan - Mar, 2021	634	+39.3
Apr - Jun, 2021	637	+46.1
Jul - Sep, 2021	552	+17.4
Oct - Dec, 2021	599	+9.5
Jan - Mar, 2022	748	+18.0
Apr - Jun, 2022	762	+19.6
Jul - Sep, 2022	947	+71.6
Oct - Dec, 2022	848	+41.6
Jan - Mar, 2023	842	+12.6
Apr - Jun, 2023	811	+6.4
Jul - Sep, 2023	800	-15.5
Oct - Dec, 2023	801	-5.5
Jan - Mar, 2024	885	+5.1
Apr - Jun, 2024	888	+9.5
Jul - Sep, 2024	948	+18.5
Oct - Dec, 2024	984	+22.8
Jan - Mar, 2025	930	+5.1
Apr - Jun, 2025	991	+11.6
Jul - Sep, 2025	984	+3.8	107	-18.9	107	-20.1	14.0	-21.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	991	139	141	222	56.3
Fiscal Year	Jun, 2025	Mar, 2025	Mar, 2025	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	412.67	80.2	2,037	1,633	704	0.01	Feb 14, 2023	J-GAAP
Dec, 2023	429.39	78.4	2,124	1,666	861	0.00	Feb 14, 2024	J-GAAP
Dec, 2024	442.24	69.5	2,390	1,660	1,010	0.00	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	75.8	2,351	1,782	1,131	ー	Nov 14, 2025	J-GAAP

AI CROSS Inc.(4476) Financial Results