AI CROSS Inc. (TYO:4476)

Japan · Delayed Price · Currency is JPY

1,058.00

-23.00 (-2.13%)

Jul 30, 2026, 3:30 PM JST

AI CROSS Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,552	4,151	3,705	3,254	3,305	2,422
Revenue Growth	21.39%	12.04%	13.86%	-1.54%	36.46%	-
Gross Profit	1,645	1,544	1,332	1,052	989	877
Operating Income	426	370	335	292	224	260
Net Income	205	165	148	156	95	341
Earnings Per Share	52.70	42.25	38.55	38.67	23.08	83.58
EPS Growth	29.72%	9.60%	-0.31%	67.55%	-72.39%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Smart AI Engagement Business	4,014	3,705	3,254	3,305	2,422
Marketing Solution Business	137.19	-	-	-	-
Total	4,152	3,705	3,254	3,305	2,422

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,790	1,815	1,564	1,410	1,212	1,326
Total Debt	413	436	2	8	18	36
Net Cash (Debt)	1,377	1,379	1,562	1,402	1,194	1,290
Net Cash Growth	-4.57%	-11.72%	11.41%	17.42%	-7.44%	-
Net Cash Per Share	353.52	352.56	405.49	345.97	298.10	316.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	150	342	360	-4	187
Capital Expenditures	-	-3	-	-	-2	-1
Free Cash Flow	-	147	342	360	-6	186
Free Cash Flow Growth	-	-57.02%	-5.00%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.14%	37.20%	35.95%	32.33%	29.92%	36.21%
Operating Margin	9.36%	8.91%	9.04%	8.97%	6.78%	10.73%
Pretax Margin	9.14%	8.50%	8.15%	7.56%	5.08%	21.10%
Profit Margin	4.50%	3.98%	4.00%	4.79%	2.87%	14.08%
FCF Margin	-	3.54%	9.23%	11.06%	-0.18%	7.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.08	37.63	42.30	32.43	38.63	16.57
P/FCF Ratio	27.39	42.24	18.31	14.05	-	30.38
PS Ratio	0.88	1.50	1.69	1.56	1.11	2.33