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Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
862.00
+43.00 (5.25%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
29,35929,35914,2067,0613,645
Revenue Growth
106.67%106.67%101.18%93.72%-
Gross Profit
21,53721,53711,1435,5131,630
Operating Income
3,8023,8022,4801,257306.39
Net Income
2,6552,6551,703825.12-264.42
Earnings Per Share
40.5540.5528.1427.50-8.81
EPS Growth
44.10%44.10%2.31%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
3,9873,9873,9323,0181,234
Total Debt
8,0178,0171,6832,2741,278
Net Cash (Debt)
-4,029-4,0292,249743.1-44.09
Net Cash Growth
--202.63%--
Net Cash Per Share
-61.54-61.5437.1624.77-1.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-5,881-5,8811,314900.1810.91
Capital Expenditures
-348.04-348.04-254.08-38.69-3.76
Free Cash Flow
-6,229-6,2291,060861.497.15
Free Cash Flow Growth
--23.07%11945.44%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
73.36%73.36%78.44%78.08%44.72%
Operating Margin
12.95%12.95%17.46%17.80%8.40%
Pretax Margin
12.88%12.88%17.05%16.38%-10.20%
Profit Margin
9.04%9.04%11.99%11.68%-7.25%
FCF Margin
-21.22%-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
21.2629.3127.97--
P/FCF Ratio
--44.94--
PS Ratio
1.912.653.35--