AI Partners Financial Inc. (TYO:7345)
Japan flag Japan · Delayed Price · Currency is JPY
950.00
-4.00 (-0.42%)
Aug 6, 2026, 12:30 PM JST

AI Partners Financial 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
4,5844,5843,7973,7333,0003,806
Revenue Growth
20.73%20.73%1.71%24.43%-21.18%-5.65%
Gross Profit
883883751771665910
Operating Income
110110-214-121116
Net Income
9090-97-13164
Earnings Per Share
26.9126.91-2.782.19-40.2018.96
EPS Growth
------65.52%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
597597495518541724
Total Debt
881523319
Net Cash (Debt)
589589480495510715
Net Cash Growth
22.71%22.71%-3.03%-2.94%-28.67%39.11%
Net Cash Per Share
175.17175.17148.22150.55156.52208.98

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
130130-314-61-60
Capital Expenditures
-6-6-5-3-11-20
Free Cash Flow
124124-811-72-80
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.26%19.26%19.78%20.65%22.17%23.91%
Operating Margin
2.40%2.40%-0.05%0.38%-4.03%3.05%
Pretax Margin
2.44%2.44%-0.08%0.32%-4.00%2.81%
Profit Margin
1.96%1.96%-0.24%0.19%-4.37%1.68%
FCF Margin
2.71%2.71%-0.21%0.29%-2.40%-2.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0004.0004.0005.000
Dividend Per Share Growth
0%0%0%0%-20.00%-
Dividend Yield
0.42%0.37%0.67%1.00%0.85%0.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.4539.47-185.56-35.93
P/FCF Ratio
25.3828.65-118.08--
PS Ratio
0.690.780.520.350.510.60