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AIAI Group Corporation (TYO:6557)
Japan flag Japan · Delayed Price · Currency is JPY
774.00
+13.00 (1.71%)
Aug 14, 2026, 3:30 PM JST

AIAI Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,53014,63313,07111,81810,8229,686
Revenue Growth
30.34%11.95%10.60%9.20%11.73%2.69%
Gross Profit
3,3322,7862,1381,7361,3471,158
Operating Income
1,2441,10573453381-311
Net Income
669621421353-506190
Earnings Per Share
102.4594.7164.3656.68-90.1533.74
EPS Growth
92.65%47.16%13.55%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9364,1052,3461,6681,306948
Total Debt
17,31219,5377,1537,8598,6798,640
Net Cash (Debt)
-14,376-15,432-4,807-6,191-7,373-7,692
Net Cash Growth
------
Net Cash Per Share
-2199.63-2351.31-733.44-993.38-1313.66-1361.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9051,3931,767873476
Capital Expenditures
--320-343-575-785-1,373
Free Cash Flow
-5851,0501,19288-896.8
Free Cash Flow Growth
--44.29%-11.91%1254.55%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.01%19.04%16.36%14.69%12.45%11.96%
Operating Margin
7.10%7.55%5.62%4.51%0.75%-3.21%
Pretax Margin
6.62%5.97%4.35%4.33%-2.08%2.67%
Profit Margin
3.82%4.24%3.22%2.99%-4.68%1.96%
FCF Margin
-4.00%8.03%10.09%0.81%-9.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.4311.9120.5312.53-9.52
Forward PE
-7.847.847.8417.1723.85
P/FCF Ratio
8.5312.648.233.7130.04-
PS Ratio
0.280.510.660.370.240.19