AIAI Group Corporation
6557.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥8,462 | ¥4,194 | ¥2,436 | ¥2,047 |
| - Cash | ¥2,347 | ¥1,668 | ¥1,306 | ¥948 |
| + Debt | ¥7,155 | ¥7,860 | ¥8,681 | ¥8,640 |
| Enterprise Value | ¥13,270 | ¥10,386 | ¥9,811 | ¥9,739 |
| Revenue | ¥13,071 | ¥11,818 | ¥10,822 | ¥9,580 |
| % Growth | 10.6% | 9.2% | 13% | – |
| Gross Profit | ¥2,138 | ¥1,736 | ¥1,347 | ¥1,047 |
| % Margin | 16.4% | 14.7% | 12.4% | 10.9% |
| EBITDA | ¥1,349 | ¥1,311 | ¥651 | ¥703 |
| % Margin | 10.3% | 11.1% | 6% | 7.3% |
| Net Income | ¥422 | ¥353 | -¥506 | -¥65 |
| % Margin | 3.2% | 3% | -4.7% | -0.7% |
| EPS Diluted | 64.37 | 56.68 | -90.15 | 33.74 |
| % Growth | 13.6% | 162.9% | -367.2% | – |
| Operating Cash Flow | ¥1,394 | ¥1,767 | ¥874 | ¥850 |
| Capital Expenditures | -¥343 | -¥576 | -¥889 | -¥1,406 |
| Free Cash Flow | ¥1,051 | ¥1,192 | -¥15 | -¥556 |