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, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,191
plusdown
1,280
plusup
1,232
plusup
1,048
plusdown
1,104
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 16
plusdown
84
plusdown
215
plusup
173
plusup
150
plus
Operating Cash Flow(OFC)Help 18
plusdown
131
plusdown
181
plusdown
217
plusup
136
plus
Free Cash Flow(FCF)Help 13
plusdown
122
plusdown
169
plusdown
224
plusup
77
plus
OFC - Net IncomeHelp 75
plusdown
80
plusdown
84
plusup
81
plusup
78
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 1.57%
plusdown
10.53%
plusdown
15.27%
plusdown
21.77%
plusup
13.46%
plus
Current Assets / Amount of SalesHelp 182.68%
plusup
163.92%
plusup
133.28%
plusup
121.88%
plusdown
136.88%
plus
Free Cash Revenue RatioHelp 2.04%
plusdown
16.09%
plusdown
19.01%
plusdown
27.32%
plusup
10.39%
plus

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