AI inside Inc. (TYO:4488)
Japan flag Japan · Delayed Price · Currency is JPY
2,176.00
+58.00 (2.74%)
Jul 27, 2026, 3:30 PM JST

AI inside Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7474,7474,3994,1903,8023,310
Revenue Growth
7.91%7.91%4.99%10.21%14.86%-28.00%
Gross Profit
3,8983,8983,5773,3272,9652,489
Operating Income
311311385448284569
Net Income
351351-497535-518411
Earnings Per Share
88.8488.84-125.75135.88-132.36105.65
EPS Growth
------75.22%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Recurring
4,1893,8453,4553,0284,032
Selling
210.76345.54347.72282.96565.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7664,7665,0934,5703,2354,419
Total Debt
1,0001,0001,6001,6141,6151,600
Net Cash (Debt)
3,7663,7663,4932,9561,6202,819
Net Cash Growth
7.82%7.82%18.17%82.47%-42.53%-12.35%
Net Cash Per Share
953.16953.16883.83750.78413.95724.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
818818778737793-208
Capital Expenditures
-413-413-94-14-140-112
Free Cash Flow
405405684723653-320
Free Cash Flow Growth
-40.79%-40.79%-5.39%10.72%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.12%82.12%81.31%79.40%77.98%75.20%
Operating Margin
6.55%6.55%8.75%10.69%7.47%17.19%
Pretax Margin
9.99%9.99%-6.62%12.48%-10.68%17.01%
Profit Margin
7.39%7.39%-11.30%12.77%-13.62%12.42%
FCF Margin
8.53%8.53%15.55%17.26%17.18%-9.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.8424.91-57.04-49.42
P/FCF Ratio
20.7421.5917.0542.2125.66-
PS Ratio
1.771.842.657.284.416.14