AIAI Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,355	13,071	11,818	10,822	9,686	9,432
Revenue Growth (YoY)	16.21%	10.60%	9.20%	11.73%	2.69%	13.39%
Cost of Revenue	11,843	10,933	10,082	9,475	8,528	8,385
Gross Profit	2,512	2,138	1,736	1,347	1,158	1,047
Selling, General & Admin	1,168	1,038	850	932	1,088	1,484
Other Operating Expenses	366	366	353	334	381	-
Operating Expenses	1,534	1,404	1,203	1,266	1,469	1,484
Operating Income	978	734	533	81	-311	-437
Interest Expense	-75	-69	-68	-76	-62	-68
Other Non Operating Income (Expenses)	231	206	410	408	961	685
EBT Excluding Unusual Items	1,134	871	875	413	588	180
Gain (Loss) on Sale of Investments	-	27	-	-	-202	-202
Gain (Loss) on Sale of Assets	-6	-	-	38	-11	-11
Asset Writedown	-266	-354	-363	-568	-116	-
Other Unusual Items	1	24	-	-108	-	-
Pretax Income	863	568	512	-225	259	-33
Income Tax Expense	296	147	159	281	69	32
Net Income	567	421	353	-506	190	-65
Net Income to Common	567	421	353	-506	190	-65
Net Income Growth	-1.22%	19.26%	-	-	-	-
Shares Outstanding (Basic)	7	6	6	6	5	5
Shares Outstanding (Diluted)	7	7	6	6	6	5
Shares Change (YoY)	2.98%	5.16%	11.04%	-0.65%	4.33%	-2.82%
EPS (Basic)	86.70	65.17	57.32	-90.15	34.85	-12.00
EPS (Diluted)	85.66	64.36	56.68	-90.15	33.74	-12.00
EPS Growth	-3.84%	13.55%	-	-	-	-
Free Cash Flow	-	1,050	1,192	88	-896.8	-417
Free Cash Flow Per Share	-	160.21	191.26	15.68	-158.74	-77.01
Gross Margin	17.50%	16.36%	14.69%	12.45%	11.96%	11.10%
Operating Margin	6.81%	5.62%	4.51%	0.75%	-3.21%	-4.63%
Profit Margin	3.95%	3.22%	2.99%	-4.68%	1.96%	-0.69%
Free Cash Flow Margin	-	8.03%	10.09%	0.81%	-9.26%	-4.42%
EBITDA	1,670	1,442	1,262	879	369	230
EBITDA Margin	11.63%	11.03%	10.68%	8.12%	3.81%	2.44%
D&A For EBITDA	692.25	708	729	798	680	667
EBIT	978	734	533	81	-311	-437
EBIT Margin	6.81%	5.62%	4.51%	0.75%	-3.21%	-4.63%
Effective Tax Rate	34.30%	25.88%	31.05%	-	26.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.