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Year on year AI Inc grew revenues 15.93% from 634.00m to 734.98m while net income improved 570.36% from 16.37m to 109.73m.
| Gross margin | 66.26% |
|---|---|
| Net profit margin | 13.89% |
| Operating margin | 8.13% |
| Return on assets | 7.10% |
|---|---|
| Return on equity | 8.88% |
| Return on investment | 8.52% |
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Cash flow in JPYView more
In 2024, cash reserves at AI Inc fell by 661.60m. However, the company earned 284.16m from its operations for a Cash Flow Margin of 38.66%. In addition the company generated 90.84m cash from financing while 1.04bn was spent on investing.
| Cash flow per share | 25.21 |
|---|---|
| Price/Cash flow per share | 24.99 |
| Book value per share | 263.86 |
|---|---|
| Tangible book value per share | 254.86 |
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Balance sheet in JPYView more
| Current ratio | 3.63 |
|---|---|
| Quick ratio | 3.58 |
| Total debt/total equity | 0.1197 |
|---|---|
| Total debt/total capital | 0.1069 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 576.23%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.29% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -5.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 308.67 |
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