Income Statement AI,Inc.

Stocks

4388

JP3160020008

Software

Market Closed - Japan Exchange 02:30:00 2026-08-19 EDT			5-day change	1st Jan Change
362.00 ^JPY	0.00%		+0.56%	-13.60%

07-10	Tranche Update on AI,Inc.'s Equity Buyback Plan announced on June 15, 2026.	CI
06-15	AI,Inc. announces an Equity Buyback for 350,000 shares, representing 5.74% for ¥200 million.	CI

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Published financial data: AI,INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2025	2026
Revenues	1.49B	1.85B
Total Revenues	1.49B	1.85B
Cost of Goods Sold, Total	737M	874M
Gross Profit	749M	976M
Selling General & Admin Expenses, Total	509M	655M
R&D Expenses	97M	123M
Depreciation & Amortization - (IS)	8M	16M
Amortization of Goodwill and Intangible Assets - (IS)	26M	81M
Other Operating Expenses, Total	640M	875M
Operating Income	109M	101M
Interest Expense, Total	-1M	-1M
Interest And Investment Income	-	2M
Net Interest Expenses	-1M	1M
Currency Exchange Gains (Loss)	10M	-
Other Non Operating Income (Expenses)	14M	-24M
EBT, Excl. Unusual Items	132M	78M
Gain (Loss) On Sale Of Investments	-143M	50M
Asset Writedown	-8M	-22M
Other Unusual Items	1M	-
EBT, Incl. Unusual Items	-18M	106M
Income Tax Expense	-1M	-5M
Earnings From Continuing Operations	-17M	111M
Net Income to Company	-17M	111M
Minority Interest	2M	-1M
Net Income - (IS)	-15M	110M
Net Income to Common Incl Extra Items	-15M	110M
Net Income to Common Excl. Extra Items	-15M	110M
Per Share Items
Net EPS - Basic	-2.56	17.62
Basic EPS - Continuing Operations	-2.56	17.62
Basic Weighted Average Shares Outstanding	5.85M	6.24M
Net EPS - Diluted	-2.56	17.62
Diluted EPS - Continuing Operations	-2.56	17.62
Diluted Weighted Average Shares Outstanding	5.85M	6.24M
Normalized Basic EPS	14.44	7.65
Normalized Diluted EPS	14.44	7.65
Dividend Per Share	-	4
Payout Ratio	-	0.91
Supplemental Items
EBITDA	158M	215M
EBITA	135M	182M
EBIT	109M	101M
Effective Tax Rate - (Ratio)	5.56	-4.72
Normalized Net Income	84.5M	47.75M
Supplemental Operating Expense Items
General and Administrative Expenses	58M	79M
Research And Development Expense From Footnotes	97M	123M

Fiscal Period: March	2025	2026
Assets
Cash And Equivalents	1.59B	1.48B
Short Term Investments	174M	-
Total Cash And Short Term Investments	1.76B	1.48B
Accounts Receivable, Total	308M	287M
Total Receivables	308M	287M
Inventory	4M	6M
Other Current Assets, Total	47M	85M
Total Current Assets	2.12B	1.85B
Net Property Plant And Equipment	31M	49M
Long-term Investments	235M	32M
Goodwill	509M	565M
Other Intangibles, Total	54M	20M
Deferred Tax Assets Long-Term	6M	24M
Deferred Charges Long-Term	2M	1M
Other Long-Term Assets, Total	2M	3M
Total Assets	2.96B	2.55B
Liabilities
Accounts Payable, Total	148M	53M
Short-term Borrowings	10M	10M
Current Portion of Long-Term Debt	32M	32M
Current Income Taxes Payable	1M	6M
Other Current Liabilities	165M	167M
Total Current Liabilities	356M	268M
Long-Term Debt	83M	51M
Long-Term Leases	2M	1M
Deferred Tax Liability Non Current	-	2M
Other Non Current Liabilities	2M	3M
Total Liabilities	443M	325M
Common Stock, Total	100M	100M
Additional Paid In Capital	1.4B	930M
Retained Earnings	1.21B	1.32B
Treasury Stock	-362M	-137M
Total Common Equity	2.36B	2.22B
Minority Interest	160M	5M
Total Equity	2.52B	2.22B
Total Liabilities And Equity	2.96B	2.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.64M	6.1M
ECS Total Common Shares Outstanding	6.64M	6.1M
Book Value / Share	354.91	363.48
Tangible Book Value	1.79B	1.63B
Tangible Book Value Per Share	270.13	267.61
Total Debt	127M	94M
Net Debt	-1.64B	-1.38B
Minority Interest, Total (Incl. Fin. Div)	160M	5M
Inventories - Finished Goods, Total	3M	5M
Inventories - Others	1M	1M
Full Time Employees	110	114

Fiscal Period: March	2025	2026
Net Income	-19M	106M
Depreciation & Amortization - CF	23M	33M
Amortization of Goodwill and Intangible Assets - (CF)	26M	81M
Depreciation & Amortization, Total	49M	114M
(Gain) Loss From Sale Of Asset	8M	22M
(Gain) Loss on Sale of Investments - (CF)	-	-50M
Other Operating Activities, Total	4M	-31M
Change In Accounts Receivable	-113M	-16M
Change In Inventories	13M	-1M
Change In Accounts Payable	116M	-95M
Change in Other Net Operating Assets	43M	27M
Cash from Operations	101M	76M
Capital Expenditure	-27M	-22M
Cash Acquisitions	-	64M
Sale (Purchase) of Intangible assets	-14M	-4M
Investment in Marketable and Equity Securities, Total	-	-450M
Other Investing Activities, Total	-204M	-5M
Cash from Investing	-245M	-417M
Short Term Debt Issued, Total	-	100M
Total Debt Issued	-	100M
Short Term Debt Repaid, Total	-100M	-100M
Long-Term Debt Repaid, Total	-31M	-32M
Total Debt Repaid	-131M	-132M
Repurchase of Common Stock	-250M	-81M
Common Dividends Paid	-	-1M
Common & Preferred Stock Dividends Paid	-	-1M
Other Financing Activities, Total	-1M	-157M
Cash from Financing	-382M	-271M
Foreign Exchange Rate Adjustments	-1M	-
Miscellaneous Cash Flow Adjustments	1.54B	-
Net Change in Cash	1.01B	-612M
Supplemental Items
Cash Interest Paid	1M	1M
Cash Income Tax Paid (Refund)	5M	2M
Levered Free Cash Flow	-	43.5M
Unlevered Free Cash Flow	-	44.12M
Change In Net Working Capital	-	107M
Net Debt Issued / Repaid	-131M	-32M

Fiscal Period: March	2025	2026
Profitability
Return on Assets	-	2.29
Return on Total Capital	-	2.54
Return On Equity %	-	4.68
Return on Common Equity	-	4.81
Margin Analysis
Gross Profit Margin %	50.4	52.76
SG&A Margin	34.25	35.41
EBITDA Margin %	10.63	11.62
EBITA Margin %	9.08	9.84
EBIT Margin %	7.34	5.46
Income From Continuing Operations Margin %	-1.14	6
Net Income Margin %	-1.01	5.95
Net Avail. For Common Margin %	-1.01	5.95
Normalized Net Income Margin	5.69	2.58
Levered Free Cash Flow Margin	-	2.35
Unlevered Free Cash Flow Margin	-	2.39
Asset Turnover
Asset Turnover	-	0.67
Fixed Assets Turnover	-	46.25
Receivables Turnover (Average Receivables)	-	6.22
Inventory Turnover (Average Inventory)	-	174.8
Short Term Liquidity
Current Ratio	5.96	6.92
Quick Ratio	5.81	6.58
Operating Cash Flow to Current Liabilities	0.28	0.28
Days Sales Outstanding (Average Receivables)	-	58.7
Days Outstanding Inventory (Average Inventory)	-	2.09
Average Days Payable Outstanding	-	41.87
Cash Conversion Cycle (Average Days)	-	18.91
Long Term Solvency
Total Debt/Equity	5.05	4.23
Total Debt / Total Capital	4.8	4.06
LT Debt/Equity	3.38	2.34
Long-Term Debt / Total Capital	3.21	2.24
Total Liabilities / Total Assets	14.97	12.76
EBIT / Interest Expense	109	101
EBITDA / Interest Expense	158	215
(EBITDA - Capex) / Interest Expense	131	193
Total Debt / EBITDA	0.8	0.44
Net Debt / EBITDA	-10.35	-6.43
Total Debt / (EBITDA - Capex)	0.97	0.49
Net Debt / (EBITDA - Capex)	-12.48	-7.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	24.5
Gross Profit, 1 Yr. Growth %	-	30.31
EBITDA, 1 Yr. Growth %	-	36.08
EBITA, 1 Yr. Growth %	-	34.81
EBIT, 1 Yr. Growth %	-	-7.34
Earnings From Cont. Operations, 1 Yr. Growth %	-	-752.94
Net Income, 1 Yr. Growth %	-	-833.33
Normalized Net Income, 1 Yr. Growth %	-	-43.49
Diluted EPS Before Extra, 1 Yr. Growth %	-	-787.19
Accounts Receivable, 1 Yr. Growth %	-	-6.82
Inventory, 1 Yr. Growth %	-	50
Net Property, Plant and Equip., 1 Yr. Growth %	-	58.06
Total Assets, 1 Yr. Growth %	-	-13.92
Tangible Book Value, 1 Yr. Growth %	-	-8.97
Common Equity, 1 Yr. Growth %	-	-5.9
Cash From Operations, 1 Yr. Growth %	-	-24.75
Capital Expenditures, 1 Yr. Growth %	-	-18.52