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AI,Inc. (TYO:4388)
Japan flag Japan · Delayed Price · Currency is JPY
364.00
0.00 (0.00%)
Aug 6, 2026, 2:53 PM JST

AI,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Revenue
1,8501,8501,486
Revenue Growth
-24.50%-
Gross Profit
976976749
Operating Income
101101109
Net Income
110110-15
Earnings Per Share
17.6217.62-2.56
EPS Growth
---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Fiber Management Business
68.2868.28-
Others
84.2184.2136.67
CRM Business
569.92569.92289.31
Unallocated Adjustment
-0.56-0.56-0.38
Voice Business
1,1281,1281,160
Total
1,8501,8501,486

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Cash & Investments
1,4761,4761,762
Total Debt
9494127
Net Cash (Debt)
1,3821,3821,635
Net Cash Growth
--15.47%-
Net Cash Per Share
221.32221.32279.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Operating Cash Flow
7676101
Capital Expenditures
-22-22-27
Free Cash Flow
545474
Free Cash Flow Growth
--27.03%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Gross Margin
52.76%52.76%50.40%
Operating Margin
5.46%5.46%7.33%
Pretax Margin
5.73%5.73%-1.21%
Profit Margin
5.95%5.95%-1.01%
FCF Margin
2.92%2.92%4.98%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
4.0004.000
Dividend Per Share Growth
0%-
Dividend Yield
1.10%1.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
20.6619.55-
P/FCF Ratio
41.1339.8243.39
PS Ratio
1.201.162.16