AI Partners Financial Inc. (TYO:7345)

Japan · Delayed Price · Currency is JPY

941.00

+10.00 (1.07%)

Aug 26, 2026, 10:53 AM JST

AI Partners Financial 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	4,875	4,584	3,797	3,733	3,000	3,806
Revenue Growth	30.24%	20.73%	1.71%	24.43%	-21.18%	-5.65%
Gross Profit	931	883	751	771	665	910
Operating Income	169	110	-2	14	-121	116
Net Income	139	90	-9	7	-131	64
Earnings Per Share	41.20	26.91	-2.78	2.19	-40.20	18.96
EPS Growth	-	-	-	-	-	-65.52%

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	597	597	495	518	541	724
Total Debt	-	8	15	23	31	9
Net Cash (Debt)	597	589	480	495	510	715
Net Cash Growth	22.34%	22.71%	-3.03%	-2.94%	-28.67%	39.11%
Net Cash Per Share	176.32	175.17	148.22	150.55	156.52	208.98

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	-	130	-3	14	-61	-60
Capital Expenditures	-	-6	-5	-3	-11	-20
Free Cash Flow	-	124	-8	11	-72	-80
Free Cash Flow Growth	-	-	-	-	-	-

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	19.10%	19.26%	19.78%	20.65%	22.17%	23.91%
Operating Margin	3.47%	2.40%	-0.05%	0.38%	-4.03%	3.05%
Pretax Margin	3.47%	2.44%	-0.08%	0.32%	-4.00%	2.81%
Profit Margin	2.85%	1.96%	-0.24%	0.19%	-4.37%	1.68%
FCF Margin	-	2.71%	-0.21%	0.29%	-2.40%	-2.10%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 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
Dividend Per Share	4.000	4.000	4.000	4.000	4.000	5.000
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 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	22.60	39.47	-	185.56	-	35.93
P/FCF Ratio	24.76	28.65	-	118.08	-	-
PS Ratio	0.63	0.78	0.52	0.35	0.51	0.60