AI storm Co., Ltd. (TYO:3719)
Japan · Delayed Price · Currency is JPY 136.00
-4.00 (-2.86%)
Aug 6, 2026, 2:11 PM JST
AI storm Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Revenue Revenue Growth | 495 | 495 | 1,583 | 1,786 | 1,289 | 1,166 |
Revenue Growth | -71.55% | -68.73% | -11.37% | 38.56% | 10.53% | -30.22% |
Gross Profit Gross Profit Growth | 85 | 85 | 256 | 392 | 344 | 126.65 |
Operating Income Operating Income Growth | -92 | -92 | -166 | -76 | -43 | -373.98 |
Net Income Net Income Growth | -133 | -133 | -159 | -69 | 9 | -304.12 |
Earnings Per Share EPS Growth | -5.93 | -5.93 | -17.47 | -7.62 | 0.99 | -33.58 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Consulting Consulting Growth | 495 | 495 | 1,503 | 1,785 | 1,307 | 1,142 |
Investment Partnership Management Investment Partnership Management Growth | - | - | 82 | 3 | - | - |
Corporate Corporate Growth | - | - | -3 | -2 | -93 | -189.54 |
Total Total Growth | 495 | 495 | 1,582 | 1,786 | 1,289 | 1,166 |
| Fiscal Year | Current | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Cash & Investments Cash & Investments Growth | 754 | 754 | 224 | 214 | 109 | 76.91 |
Total Debt Total Debt Growth | 84 | 84 | 385 | 299 | 102 | 75 |
Net Cash (Debt) Net Cash Growth | 670 | 670 | -161 | -85 | 7 | 1.91 |
Net Cash Growth | - | - | - | - | 266.11% | -99.61% |
Net Cash Per Share Net Cash Per Share Growth | 29.87 | 29.87 | -17.69 | -9.39 | 0.77 | 0.21 |
| Fiscal Year | TTM | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Operating Cash Flow Operating Cash Flow Growth | -73 | -73 | - | 39 | -35 | -405.75 |
Capital Expenditures CapEx Growth | -4 | -4 | -1 | -14 | -4 | -18.07 |
Free Cash Flow Free Cash Flow Growth | -77 | -77 | -1 | 25 | -39 | -423.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Gross Margin | 17.17% | 17.17% | 16.17% | 21.95% | 26.69% | 10.86% |
Operating Margin | -18.59% | -18.59% | -10.49% | -4.25% | -3.34% | -32.07% |
Pretax Margin | -26.67% | -26.67% | -9.92% | -4.59% | 0.16% | -27.01% |
Profit Margin | -26.87% | -26.87% | -10.04% | -3.86% | 0.70% | -26.08% |
FCF Margin | -15.56% | -15.56% | -0.06% | 1.40% | -3.03% | -36.34% |
| Fiscal Year | Current | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.21% | - | - | - | - | - |
| Fiscal Year | Current | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
PE Ratio | - | - | - | - | 73.45 | - |
P/FCF Ratio | - | - | - | 20.65 | - | - |
PS Ratio | 10.50 | 6.86 | 0.49 | 0.29 | 0.51 | 0.51 |