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Year on year Ai Robotics Inc grew revenues 93.72% from 3.65bn to 7.06bn while net income improved from a loss of 264.42m to a gain of 825.12m.
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2024, Ai Robotics Inc increased its cash reserves by 157.35%, or 1.78bn. Cash Flow from Financing totalled 973.35m or 13.78% of revenues. In addition the company generated 900.17m in cash from operations while cash used for investing totalled 89.69m.
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Price/Cash flow per share | -- |
Book value per share | 137.68 |
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Tangible book value per share | 137.68 |
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Balance sheet in JPYView more
Current ratio | 2.44 |
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Quick ratio | 2.11 |
Total debt/total equity | 1.52 |
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Total debt/total capital | 0.6031 |
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