AI Inc

AI Inc maintains a strong liquidity position with a current ratio of 2.31 and a cash and equivalents balance of ¥575,198,000, which represents 33.6% of total assets. The company's price-to-book ratio of 1.78 and a debt-to-equity ratio of 0.19 indicate a conservative capital structure with limited leverage.

Profitability metrics show a return on equity of 4.34% and a return on assets of 3.3%, which are below the industry median for software firms. Operating income of ¥31,094,000 and a net income of ¥56,410,000 suggest moderate profitability, but the company's gross margin of 64.6% is in line with industry norms.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to market-specific risks and limits visibility into growth drivers.

Outlook data indicates a projected revenue increase of 12.5% in the current fiscal year and 8.2% in the next fiscal year. However, capital expenditures of -¥1,943,000 suggest minimal investment in growth infrastructure.

Risk assessment reveals low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce credit risk, but the high price-to-earnings ratio of 41.11 suggests potential overvaluation.

Recent financial filings show a last actual EPS of -¥2.68 and a last actual revenue of ¥1,486,040,000, indicating a recent earnings decline despite revenue growth. No material events or earnings call transcripts were disclosed in the provided data.

Cash conversion ratio of 5.04 is best-in-class compared to the software cohort median of 0.92.

Revenue grew 15.9% year-over-year in FY-1, showing recent top-line expansion momentum.

FY0 operating income turned negative at -40.8 million JPY, signaling a recent deterioration in core profitability.

FY0 net income declined to -15.7 million JPY, marking a shift from profitability to losses.

Four-year revenue CAGR is negative at -16.1%, indicating a long-term decline in top-line growth.

Debt-to-equity ratio of 0.19 is below the software cohort median of 0.05, suggesting higher relative leverage.

FY0 free cash flow turned negative at -10.3 million JPY, reducing liquidity generation capacity.

Revenue ¥521.3M; Operating income ¥78.0M.

• ▍Revenue ¥521.3M
• ▍Operating income ¥78.0M
• ▍Net margin 11.8%

Revenue ¥411.7M, +125,5% YoY; Operating income −2 019,3% YoY.

• ▍Revenue ¥411.7M, +125,5% YoY
• ▍Operating income −2 019,3% YoY
• ▍Net income +1 136,9% YoY
• ▍Net margin 13.1%

Revenue ¥398.8M, +83,0% YoY; Operating income −538,1% YoY.

• ▍Revenue ¥398.8M, +83,0% YoY
• ▍Operating income −538,1% YoY
• ▍Net income −1 093,1% YoY
• ▍Net margin -11.8%

Revenue ¥600.9M, +172,6% YoY; Operating income +147,9% YoY.

• ▍Revenue ¥600.9M, +172,6% YoY
• ▍Operating income +147,9% YoY
• ▍Net income +25,6% YoY
• ▍Net margin 11.8%

Revenue ¥1.49B, +102,2% YoY; Operating income −161,7% YoY.

• ▍Revenue ¥1.49B, +102,2% YoY
• ▍Operating income −161,7% YoY
• ▍Net income −114,3% YoY
• ▍Free cash flow −108,6% YoY
• ▍Net margin -1.1%