AI CROSS Inc. (TYO:4476)
Japan · Delayed Price · Currency is JPY 1,111.00
+12.00 (1.09%)
Sep 4, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 4,785 | 4,151 | 3,705 | 3,254 | 3,305 | 2,422 |
Revenue Growth | 24.19% | 12.04% | 13.86% | -1.54% | 36.46% | - |
Gross Profit Gross Profit Growth | 1,718 | 1,544 | 1,332 | 1,052 | 989 | 877 |
Operating Income Operating Income Growth | 544 | 370 | 335 | 292 | 224 | 260 |
Net Income Net Income Growth | 323 | 165 | 148 | 156 | 95 | 341 |
Earnings Per Share EPS Growth | 83.34 | 42.25 | 38.55 | 38.67 | 23.08 | 83.58 |
EPS Growth | 255.06% | 9.60% | -0.31% | 67.55% | -72.39% | - |
| 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 Smart AI Engagement Business Growth | 4,014 | 3,705 | 3,254 | 3,305 | 2,422 |
Marketing Solution Business Marketing Solution Business Growth | 137.19 | - | - | - | - |
Total Total Growth | 4,152 | 3,705 | 3,254 | 3,305 | 2,422 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 2,009 | 1,815 | 1,564 | 1,410 | 1,212 | 1,326 |
Total Debt Total Debt Growth | 390 | 436 | 2 | 8 | 18 | 36 |
Net Cash (Debt) Net Cash Growth | 1,619 | 1,379 | 1,562 | 1,402 | 1,194 | 1,290 |
Net Cash Growth | 5.27% | -11.72% | 11.41% | 17.42% | -7.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 416.94 | 352.56 | 405.49 | 345.97 | 298.10 | 316.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 368 | 150 | 342 | 360 | -4 | 187 |
Capital Expenditures CapEx Growth | 1 | -3 | - | - | -2 | -1 |
Free Cash Flow Free Cash Flow Growth | 369 | 147 | 342 | 360 | -6 | 186 |
Free Cash Flow Growth | 56.36% | -57.02% | -5.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 35.90% | 37.20% | 35.95% | 32.33% | 29.92% | 36.21% |
Operating Margin | 11.37% | 8.91% | 9.04% | 8.97% | 6.78% | 10.73% |
Pretax Margin | 11.47% | 8.50% | 8.15% | 7.56% | 5.08% | 21.10% |
Profit Margin | 6.75% | 3.98% | 4.00% | 4.79% | 2.87% | 14.08% |
FCF Margin | 7.71% | 3.54% | 9.23% | 11.06% | -0.18% | 7.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 13.33 | 37.63 | 42.30 | 32.43 | 38.63 | 16.57 |
P/FCF Ratio | 11.46 | 42.24 | 18.31 | 14.05 | - | 30.38 |
PS Ratio | 0.88 | 1.50 | 1.69 | 1.56 | 1.11 | 2.33 |