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. 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, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,280
plusup
1,232
plusup
1,048
plusdown
1,104
plusup
692
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 84
plusdown
215
plusup
173
plusup
150
plusup
109
plus
Operating Cash Flow(OFC)Help 131
plusdown
181
plusdown
217
plusup
136
plusup
121
plus
Free Cash Flow(FCF)Help 122
plusdown
169
plusdown
224
plusup
77
plusdown
107
plus
OFC - Net IncomeHelp 80
plusdown
84
plusup
81
plusup
78
plusup
74
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 10.53%
plusdown
15.27%
plusdown
21.77%
plusup
13.46%
plusdown
18.77%
plus
Current Assets / Amount of SalesHelp 163.92%
plusup
133.28%
plusup
121.88%
plusdown
136.88%
plusup
109.12%
plus
Free Cash Revenue RatioHelp 16.09%
plusdown
19.01%
plusdown
27.32%
plusup
10.39%
plusdown
18.05%
plus

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