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 Income Statement
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 |
| 4,785 | 4,151 | 3,705 | 3,254 | 3,305 | 2,422 | |
Revenue Growth | 24.19% | 12.04% | 13.86% | -1.54% | 36.46% | - |
Cost of Revenue | 3,067 | 2,607 | 2,373 | 2,202 | 2,316 | 1,545 |
Gross Profit | 1,718 | 1,544 | 1,332 | 1,052 | 989 | 877 |
Selling, General & Admin | 1,087 | 1,087 | 927 | 758 | 765 | 613 |
Other Operating Expenses | 87 | 87 | 70 | - | - | - |
Operating Expenses | 1,174 | 1,174 | 997 | 760 | 765 | 617 |
Operating Income | 544 | 370 | 335 | 292 | 224 | 260 |
Interest Expense | -3 | -1 | - | - | - | - |
Interest & Investment Income | 3 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | -4 | -1 | -3 | -2 |
Other Non Operating Income (Expenses) | -7 | -5 | -6 | -8 | -4 | -4 |
EBT Excluding Unusual Items | 537 | 366 | 325 | 283 | 217 | 254 |
Gain (Loss) on Sale of Investments | 12 | -13 | -23 | -28 | -49 | - |
Gain (Loss) on Sale of Assets | - | - | - | 7 | - | - |
Asset Writedown | - | - | - | -15 | - | - |
Other Unusual Items | - | - | - | -1 | - | 257 |
Pretax Income | 549 | 353 | 302 | 246 | 168 | 511 |
Income Tax Expense | 226 | 188 | 154 | 90 | 73 | 170 |
Net Income | 323 | 165 | 148 | 156 | 95 | 341 |
Net Income to Common | 323 | 165 | 148 | 156 | 95 | 341 |
Net Income Growth | 254.95% | 11.49% | -5.13% | 64.21% | -72.14% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.23% | 1.54% | -4.94% | 1.18% | -1.86% | - |
EPS (Basic) | 85.33 | 43.88 | 39.35 | 39.35 | 24.00 | 86.34 |
EPS (Diluted) | 83.34 | 42.25 | 38.55 | 38.67 | 23.08 | 83.58 |
EPS Growth | 255.06% | 9.60% | -0.31% | 67.55% | -72.39% | - |
Additional Metrics
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 |
Free Cash Flow | 369 | 147 | 342 | 360 | -6 | 186 |
Free Cash Flow Per Share | 95.03 | 37.58 | 88.78 | 88.84 | -1.50 | 45.58 |
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% |
Profit Margin | 6.75% | 3.98% | 4.00% | 4.79% | 2.87% | 14.08% |
Free Cash Flow Margin | 7.71% | 3.54% | 9.23% | 11.06% | -0.18% | 7.68% |
EBITDA | 613 | 413 | 364 | 323 | 243 | 288 |
EBITDA Margin | 12.81% | 9.95% | 9.83% | 9.93% | 7.35% | 11.89% |
D&A For EBITDA | 69 | 43 | 29 | 31 | 19 | 28 |
EBIT | 544 | 370 | 335 | 292 | 224 | 260 |
EBIT Margin | 11.37% | 8.91% | 9.04% | 8.97% | 6.78% | 10.73% |
Effective Tax Rate | 41.17% | 53.26% | 50.99% | 36.59% | 43.45% | 33.27% |