Financials data is unavailable for this security.
View more
Year on year AI Cross Inc had revenues remain flat at 3.31bn, though the company grew net income 64.44% from 95.31m to 156.73m. A reduction in the cost of goods sold as a percentage of sales from 70.07% to 67.66% was a component in the net income growth despite flat revenues.
Gross margin | 33.74% |
---|---|
Net profit margin | 6.51% |
Operating margin | 10.33% |
Return on assets | 10.55% |
---|---|
Return on equity | 13.04% |
Return on investment | 13.02% |
More ▼
Cash flow in JPYView more
In 2023, AI Cross Inc did not generate a significant amount of cash. However, the company earned 360.66m from its operations for a Cash Flow Margin of 11.08%. In addition the company used 29.31m on investing activities and also paid 289.11m in financing cash flows.
Cash flow per share | 62.40 |
---|---|
Price/Cash flow per share | 27.27 |
Book value per share | 444.99 |
---|---|
Tangible book value per share | 414.39 |
More ▼
Balance sheet in JPYView more
Current ratio | 4.39 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0035 |
---|---|
Total debt/total capital | 0.0035 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 62.53%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 8.21 |
---|---|
EPS (TTM) vs TTM 1 year ago | 87.34 |