AI inside Inc. (TYO:4488)

Japan · Delayed Price · Currency is JPY

2,189.00

+10.00 (0.46%)

Aug 18, 2026, 3:30 PM JST

AI inside 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	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,804	4,747	4,399	4,190	3,802	3,310
Revenue Growth	6.92%	7.91%	4.99%	10.21%	14.86%	-28.00%
Gross Profit	3,981	3,898	3,577	3,327	2,965	2,489
Operating Income	394	311	385	448	284	569
Net Income	396	351	-497	535	-518	411
Earnings Per Share	100.16	88.84	-125.75	135.88	-132.36	105.65
EPS Growth	-	-	-	-	-	-75.22%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Recurring	4,189	3,845	3,455	3,028	4,032
Selling	210.76	345.54	347.72	282.96	565.31

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,002	4,766	5,093	4,570	3,235	4,419
Total Debt	700	1,000	1,600	1,614	1,615	1,600
Net Cash (Debt)	3,302	3,766	3,493	2,956	1,620	2,819
Net Cash Growth	4.36%	7.82%	18.17%	82.47%	-42.53%	-12.35%
Net Cash Per Share	835.17	953.16	883.83	750.78	413.95	724.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	818	778	737	793	-208
Capital Expenditures	-	-413	-94	-14	-140	-112
Free Cash Flow	-	405	684	723	653	-320
Free Cash Flow Growth	-	-40.79%	-5.39%	10.72%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	82.87%	82.12%	81.31%	79.40%	77.98%	75.20%
Operating Margin	8.20%	6.55%	8.75%	10.69%	7.47%	17.19%
Pretax Margin	11.62%	9.99%	-6.62%	12.48%	-10.68%	17.01%
Profit Margin	8.24%	7.39%	-11.30%	12.77%	-13.62%	12.42%
FCF Margin	-	8.53%	15.55%	17.26%	17.18%	-9.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	21.85	24.91	-	57.04	-	49.42
P/FCF Ratio	21.43	21.59	17.05	42.21	25.66	-
PS Ratio	1.81	1.84	2.65	7.28	4.41	6.14