AI Partners Financial Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
Cost of Revenue	3,944	3,701	3,046	2,962	2,335	2,896
Gross Profit	931	883	751	771	665	910
Selling, General & Admin	734	745	733	735	760	771
Operating Expenses	762	773	753	757	786	794
Operating Income	169	110	-2	14	-121	116
Other Non Operating Income (Expenses)	-	2	-1	-2	1	-8
EBT Excluding Unusual Items	169	112	-3	12	-120	108
Asset Writedown	-	-	-	-	-	-1
Pretax Income	169	112	-3	12	-120	107
Income Tax Expense	30	22	6	5	11	43
Net Income	139	90	-9	7	-131	64
Net Income to Common	139	90	-9	7	-131	64
Net Income Growth	-	-	-	-	-	-57.89%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	4.04%	3.83%	-1.50%	0.91%	-4.76%	23.78%
EPS (Basic)	42.23	27.39	-2.78	2.19	-40.20	20.04
EPS (Diluted)	41.20	26.91	-2.78	2.19	-40.20	18.96
EPS Growth	-	-	-	-	-	-65.52%

Additional Metrics

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
Free Cash Flow	-	124	-8	11	-72	-80
Free Cash Flow Per Share	-	36.88	-2.47	3.35	-22.10	-23.38
Dividend Per Share	4.000	4.000	4.000	4.000	4.000	5.000
Dividend Growth	0%	0%	0%	0%	-20.00%	-
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%
Profit Margin	2.85%	1.96%	-0.24%	0.19%	-4.37%	1.68%
Free Cash Flow Margin	-	2.71%	-0.21%	0.29%	-2.40%	-2.10%
EBITDA	200	139	19	37	-94	139
EBITDA Margin	4.10%	3.03%	0.50%	0.99%	-3.13%	3.65%
D&A For EBITDA	31	29	21	23	27	23
EBIT	169	110	-2	14	-121	116
EBIT Margin	3.47%	2.40%	-0.05%	0.38%	-4.03%	3.05%
Effective Tax Rate	17.75%	19.64%	-	41.67%	-	40.19%