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Ai Fusion Capital Group Corp. (TYO:254A)
Japan flag Japan · Delayed Price · Currency is JPY
1,169.00
-3.00 (-0.26%)
Aug 6, 2026, 11:24 AM JST

Ai Fusion Capital Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
496509565546860454
Revenue Growth
-4.80%-9.91%3.48%-36.51%89.43%-20.77%
Gross Profit
183210266259182115
Operating Income
-95-495366-14-102
Net Income
-1341,0821,04014320-37
Earnings Per Share
-15.66122.85116.8416.072.25-4.16
EPS Growth
-5.14%627.28%615.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
2,8653,7582,6512,0582,0401,794
Total Debt
3-----
Net Cash (Debt)
2,8623,7582,6512,0582,0401,794
Net Cash Growth
-38.91%41.76%28.81%0.88%13.71%-16.13%
Net Cash Per Share
334.54426.67297.82231.20229.18201.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-207-4190228277-290
Capital Expenditures
-1--1-3-14-2
Free Cash Flow
-208-4189225263-292
Free Cash Flow Growth
---16.00%-14.45%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
36.90%41.26%47.08%47.44%21.16%25.33%
Operating Margin
-19.15%-9.63%9.38%12.09%-1.63%-22.47%
Pretax Margin
-19.35%336.94%75.40%31.32%10.70%-5.07%
Profit Margin
-27.02%212.57%184.07%26.19%2.33%-8.15%
FCF Margin
-41.94%-0.79%33.45%41.21%30.58%-64.32%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
-4.508.4637.35311.55-
P/FCF Ratio
--46.5323.7423.69-
PS Ratio
18.829.5715.579.787.2510.00