AI,Inc. (TYO:4388)

Japan · Delayed Price · Currency is JPY

353.00

+2.00 (0.57%)

Oct 9, 2026, 3:30 PM JST

AI,Inc. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Revenue	1,815	1,850	1,486
Revenue Growth	-	24.50%	-
Gross Profit	970	976	749
Operating Income	115	101	109
Net Income	141	110	-15
Earnings Per Share	22.91	17.62	-2.56
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Others	84.21	36.67
CRM Business	569.92	289.31
Fiber Management Business	68.28	-
Voice Business	1,128	1,160
Unallocated Adjustment	-0.56	-0.38
Total	1,850	1,486

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Investments	1,586	1,476	1,762
Total Debt	93	94	127
Net Cash (Debt)	1,493	1,382	1,635
Net Cash Growth	-	-15.47%	-
Net Cash Per Share	242.60	221.32	279.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Operating Cash Flow	-	76	101
Capital Expenditures	-	-22	-27
Free Cash Flow	-	54	74
Free Cash Flow Growth	-	-27.03%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Gross Margin	53.44%	52.76%	50.40%
Operating Margin	6.34%	5.46%	7.33%
Pretax Margin	6.72%	5.73%	-1.21%
Profit Margin	7.77%	5.95%	-1.01%
FCF Margin	-	2.92%	4.98%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 9, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	4.000	4.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.13%	1.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
PE Ratio	15.41	19.55	-
P/FCF Ratio	39.73	39.82	43.39
PS Ratio	1.18	1.16	2.16