AIAI Group Corporation
6557.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥8,462,206 | ¥4,194,212 | ¥2,435,859 | ¥2,047,173 |
| - Cash | ¥2,346,970 | ¥1,668,498 | ¥1,306,353 | ¥948,000 |
| + Debt | ¥7,155,199 | ¥7,860,349 | ¥8,681,485 | ¥8,640,000 |
| Enterprise Value | ¥13,270,435 | ¥10,386,063 | ¥9,810,991 | ¥9,739,173 |
| Revenue | ¥13,071,341 | ¥11,818,228 | ¥10,822,455 | ¥9,580,105 |
| % Growth | 10.6% | 9.2% | 13% | – |
| Gross Profit | ¥2,138,272 | ¥1,735,503 | ¥1,346,898 | ¥1,047,132 |
| % Margin | 16.4% | 14.7% | 12.4% | 10.9% |
| EBITDA | ¥1,348,596 | ¥1,311,465 | ¥651,196 | ¥703,080 |
| % Margin | 10.3% | 11.1% | 6% | 7.3% |
| Net Income | ¥421,875 | ¥353,256 | -¥506,112 | -¥65,173 |
| % 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 | ¥1,393,810 | ¥1,767,372 | ¥873,868 | ¥850,312 |
| Capital Expenditures | -¥343,046 | -¥575,590 | -¥889,001 | -¥1,405,939 |
| Free Cash Flow | ¥1,050,764 | ¥1,191,782 | -¥15,133 | -¥555,627 |