Ullet index:AI,Inc.:4388

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AI,Inc. Go to web site 4388 Information and Communication 東証グロース March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

AI,Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,357
plusup
1,301
plusup
1,191
plusdown
1,280
plusup
1,232
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -16
plusdown
110
plusup
16
plusdown
84
plusdown
215
plus
Operating Cash Flow(OFC)Help 1,643
plusup
284
plusup
18
plusdown
131
plusdown
181
plus
Free Cash Flow(FCF)Help 1,398
plusup
-752
plusdown
13
plusdown
122
plusdown
169
plus
OFC - Net IncomeHelp 50
plusdown
70
plusdown
75
plusdown
80
plusdown
84
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 102.38%
plusup
71.36%
plusup
1.57%
plusdown
10.53%
plusdown
15.27%
plus
Current Assets / Amount of SalesHelp 107.99%
plusup
54.18%
plusdown
182.68%
plusup
163.92%
plusup
133.28%
plus
Free Cash Revenue RatioHelp 94.06%
plusup
-102.38%
plusdown
2.04%
plusdown
16.09%
plusdown
19.01%
plus

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