Ullet index:AI CROSS Inc.:4476

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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 CROSS Inc. 4476 Information and Communication 東証グロース December 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,679
plusup
1,634
plusup
1,536
plusup
1,184
plusup
1,007
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 157
plusup
95
plusdown
341
plusup
135
plusup
124
plus
Operating Cash Flow(OFC)Help 361
plusup
-4
plusdown
187
plusup
131
plusdown
199
plus
Free Cash Flow(FCF)Help 331
plusup
-99
plusdown
283
plusup
122
plusup
120
plus
OFC - Net IncomeHelp 32
plusup
30
plusdown
36
plusdown
39
plusdown
41
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 25.16%
plusup
-0.31%
plusdown
14.53%
plusup
11.89%
plusdown
23.54%
plus
Current Assets / Amount of SalesHelp 44.05%
plusup
41.57%
plusdown
53.15%
plusdown
57.66%
plusdown
58.19%
plus
Free Cash Revenue RatioHelp 10.18%
plusup
-2.98%
plusdown
11.69%
plusup
6.40%
plusdown
8.26%
plus

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