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Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
963.00
-10.00 (-1.03%)
Aug 21, 2026, 3:30 PM JST

Ai Robotics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
35,93329,35914,2067,0613,645
Revenue Growth
122.53%106.67%101.18%93.72%-
Gross Profit
25,05921,53711,1435,5131,630
Operating Income
3,2523,8022,4801,257306.39
Net Income
2,1592,6551,703825.12-264.42
Earnings Per Share
33.4640.5528.1427.50-8.81
EPS Growth
66.10%44.10%2.31%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
7,2873,9873,9323,0181,234
Total Debt
38,8408,0171,6832,2741,278
Net Cash (Debt)
-31,553-4,0292,249743.1-44.09
Net Cash Growth
--202.63%--
Net Cash Per Share
-488.87-61.5437.1624.77-1.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
--5,8811,314900.1810.91
Capital Expenditures
--348.04-254.08-38.69-3.76
Free Cash Flow
--6,2291,060861.497.15
Free Cash Flow Growth
--23.07%11945.44%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
69.74%73.36%78.44%78.08%44.72%
Operating Margin
9.05%12.95%17.46%17.80%8.40%
Pretax Margin
8.46%12.88%17.05%16.38%-10.20%
Profit Margin
6.01%9.04%11.99%11.68%-7.25%
FCF Margin
--21.22%7.46%12.20%0.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
28.7829.3127.97--
P/FCF Ratio
--44.94--
PS Ratio
1.742.653.35--