Company profile

AIAI Group Corporation

EDINET
E33557
Securities
6557
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Deteriorating
Cash generation Weak Current Bottom 20% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.88 billion, up 14.0% year over year. Operating income was ¥387.69 million, up 58.5% year over year. Net income was ¥247.31 million, up 33.0% year over year.

Revenue ¥6.88B up 14.0% year over year
Operating income ¥387.69M up 58.5% year over year
Net income ¥247.31M up 33.0% year over year
Operating cash flow ¥996.12M
Free cash flow ¥842.35M
Total assets ¥10.92B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.63 billion, up 12.0% year over year. Operating income was ¥1.11 billion, up 50.7% year over year. Operating margin was 7.6%. Net income was ¥621.62 million, up 47.3% year over year. ROE was 19.1%; equity ratio was 12.1%; free cash flow was -¥10.52 billion.

Revenue ¥14.63B up 12.0% year over year
Operating income ¥1.11B up 50.7% year over year
Net income ¥621.62M up 47.3% year over year
Total assets¥26.91B
Total equity—
Operating cash flow¥905.37M
Free cash flow-¥10.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Above average

Revenue growth Top 31% / 3-year revenue CAGR Top 33%

Cash generation Weak

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 99%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 47% 2024 Top 41% 2023 Bottom 11% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 9% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Top 32% 2025 Bottom 45% 2024 Top 22% 2023 Top 47% 2022 Top 1%
Cash generation Industry position history Broadly stable
2026 Bottom 20% 2025 Top 36% 2024 Top 24% 2023 Bottom 45% 2022 Bottom 27%
Profitability Operating margin 7.6% Industry median 7.4% Top 49% Comparison sample 321
Profitability ROE 19.1% Industry median 10.2% Top 19% Comparison sample 324
Financial strength Equity ratio 12.1% Industry median 55.5% Bottom 98% Comparison sample 324
Growth Revenue growth +12.0% Industry median +6.8% Top 31% Comparison sample 307
Growth 3-year revenue CAGR +10.6% Industry median +6.9% Top 33% Comparison sample 243
Cash generation Operating cash flow margin 6.2% Industry median 7.9% Bottom 63% Comparison sample 320
Cash generation Free cash flow margin -71.9% Industry median 2.9% Bottom 99% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 14633765000 1105496000 933823000 621621000 621621000 654447000 26907015000 23660161000 3246854000 2823383000 3246854000 905369000 -11420826000 12104246000 -10515457000 4105074000 95.45 12.0 1145.400 7663598794.800 500.89 6690762 0.1206694239 0.121 0.1914533268 0.0231025627 0.0755441952 0.0638129012 0.0424785419 0.0618684939 -0.7185749532 0.1195305057 0.5072074909 0.0700316029 0.473472 1.1573164432 0.1522504673 -0.3504358557 -25.9196569995 42.5836293553 -11.8456640888 0.7490952164 0.4617151608 0.0136347894 1.1036639857 2354
FY2025 Consolidated Japanese GAAP 13071341000 733473000 872706000 421875000 421875000 793693000 12472447000 9654609000 2817837000 2418328000 2817837000 1393810000 -424256000 -291082000 969554000 2346970000 65.3 20.1 1312.53 8663698147.86 426.1 6600762 0.2259249528 0.225 0.1497158991 0.0338245574 0.0561130645 0.0667648407 0.0322748064 0.1066309876 0.074174027 0.1060322241 0.3779186744 -0.0035054626 0.1942472315 0.0699336848 0.614593492 -0.2113658019 0.3146161986 0.6297712351 -0.1557106744 0.4066363879 -0.4307383838 1.1297033182 0.0361111111 1119
FY2024 Consolidated Japanese GAAP 11818228000 532305000 875776000 353256000 353256000 369369000 11657215000 9911985000 1745230000 1712595000 1745230000 1767372000 -619005000 -786222000 1148367000 1668498000 114.71 12.4 1422.404 4408571931.924 558.88 3099381 0.1497124313 0.149 0.2024122895 0.030303636 0.0450410163 0.0741038335 0.0298907755 0.1495462772 0.0971691357 0.0920098998 5.5950342572 1.1175543246 1.6979798938 -0.0072845761 0.3014906629 1.0224702129 0.2349188143 -3.6801225827 16.7225334506 0.2772183323 1.6360763003 0.0147329361 -0.0816326531 1080
FY2023 Consolidated Japanese GAAP 10822455000 80713000 413579000 -506112000 -506112000 -496842000 11742756000 10401809000 1340947000 1319825000 1340947000 873868000 -809071000 293353000 64797000 1306353000 -180.34 433.12 3054381 0.1141935505 0.113 -0.3774287873 -0.0430999333 0.0074579197 0.0382148967 -0.04676499 0.0807458197 0.0059872737 -0.0962558155 1.1834319661 -0.1034372873 -5.3399876518 -0.0268221607 -0.1566699915 0.4673884935 0.5273540987 -0.7648339104 1.0580480441 0.3777144768 -5.1959050721 0.1158819812 -0.0523771152 1176
FY2022 Consolidated Japanese GAAP 11975131000 -440016000 461294000 116616000 116616000 118760000 12066403000 10476340000 1590062000 1564440000 1590062000 595526000 -1711791000 1247429000 -1116265000 948203000 42.98 15.4 661.892 1811724163.480 569.21 2737190 0.1317759733 0.129 0.0733405364 0.0096645206 -0.0367441492 0.0385209982 0.0097381816 0.0497302284 -0.0932152642 4.230438592 -2.4199375107 4.6030712032 2.575828007 0.116489986 0.1701974834 2.5454872348 0.0285026124 1241
FY2021 Consolidated Japanese GAAP 2289508000 -128662000 -128028000 -74003000 -74003000 -72977000 10807444000 9448646000 1358798000 1323262000 1358798000 -27.81 2661335 0.1257279705 0.122 -0.0544621055 -0.00684741 -0.0561963531 -0.0559194377 -0.032322665 0.3102241766 0.7154477658 0.7035565435 0.7732605345 0.0910532163 0.5096245931 0.7816254417 0.0208775987
FY2020 Consolidated Japanese GAAP 1747417000 -452156000 -431880000 -326379000 -326379000 -326026000 9905515000 9005425000 900090000 851774000 900090000 -127.35 2606909 0.0908675622 0.085 -0.3626070726 -0.0329492207 -0.2587567822 -0.2471533698 -0.18677797

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp