Company profile

AI,Inc.

EDINET
E34052
Securities
4388
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥810.46 million, up 102.4% year over year. Operating income was -¥37.67 million, down 489.9% year over year. Net income was ¥5.41 million, up 1263.7% year over year.

Revenue ¥810.46M up 102.4% year over year
Operating income -¥37.67M down 489.9% year over year
Net income ¥5.41M up 1263.7% year over year
Operating cash flow -¥15.69M
Free cash flow ¥96.33M
Total assets ¥2.46B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.68 billion, up 17.7% year over year. Operating income was ¥94.25 million, down 7.8% year over year. Operating margin was 5.6%. Net income returned to profit at ¥110.96 million. ROE was 4.7%; equity ratio was 88.7%; free cash flow was -¥340.8 million.

Revenue ¥1.68B up 17.7% year over year
Operating income ¥94.25M down 7.8% year over year
Net income ¥110.96M up 807.2% year over year
Total assets¥2.66B
Total equity—
Operating cash flow¥76.92M
Free cash flow-¥340.8M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 77%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 31% 2024 Top 47% 2023 Bottom 25% 2022 Top 47%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 7% 2024 Top 25% 2023 Top 9% 2022 Top 2%
Growth Industry position history Improving
2026 Top 12% 2025 Top 7% 2024 Bottom 41% 2023 Bottom 7% 2022 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 32% 2024 Bottom 44% 2023 Bottom 35% 2022 Top 18%
Profitability Operating margin 5.6% Industry median 8.9% Bottom 69% Comparison sample 344
Profitability ROE 4.7% Industry median 11.4% Bottom 77% Comparison sample 347
Financial strength Equity ratio 88.7% Industry median 66.2% Top 4% Comparison sample 347
Growth Revenue growth +17.7% Industry median +8.7% Top 22% Comparison sample 329
Growth 3-year revenue CAGR +38.5% Industry median +7.9% Top 3% Comparison sample 278
Cash generation Operating cash flow margin 4.6% Industry median 8.2% Bottom 68% Comparison sample 344
Cash generation Free cash flow margin -20.2% Industry median 4.1% Bottom 90% Comparison sample 344

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 Standalone Japanese GAAP 1684951000 94250000 318883000 110959000 110959000 112216000 2656437000 299650000 2356787000 2356787000 2356787000 76921000 -417719000 -271246000 -340798000 976906000 18.2 21.87 398.034 2509324950.132 386.22 4.0 6304298 0.8871985295 0.8872 0.0470806229 0.0417698594 0.0559363447 0.1892535747 0.0658529536 0.0456517727 -0.2022598877 0.2197802198 0.1774031252 -0.0775630046 1.5296931522 8.0724074192 -0.0882326189 -0.0547272921 -0.2439007608 -0.7044259198 0.2900545979 -1.3774669504 -0.3851880895 -0.1147859922 -0.0999386377 0.0784313725 -0.016180026 110 5290000
FY2025 Standalone Japanese GAAP 1431074000 102175000 126056000 -15689000 -15689000 -18039000 2913503000 420267000 2493235000 2493235000 2493235000 101734000 -245079000 -382066000 -143345000 1588951000 20.56 23.3 479.048 3355394948.304 375.42 7004298 0.8557516502 0.8558 -0.0062926279 -0.0053849267 0.071397426 0.0880848929 -0.0109630949 0.0710892658 -0.1001660292 0.9471056839 0.2522059905 0.5380185456 -1.1429847346 0.7037570919 0.916717149 -0.4001815952 0.7635737287 -5.2061540155 0.8346636063 1.7624418026 -0.0730387737 0.3553208204 0.8214285714 0.0893435981 102 5377000
FY2024 Standalone Japanese GAAP 734975000 81596000 81960000 109725000 1710046000 409261000 1300784000 1300784000 1300784000 169608000 -1036598000 90835000 -866990000 575198000 22.18 40.4 896.072 4630900096.000 262.89 5168000 0.7606719351 0.7607 0.0843529748 0.0641649406 0.1110187421 0.1115139971 0.1492907922 0.2307670329 -1.1796183544 0.1592702185 3.1029818474 2.6574590566 5.7040386143 0.2271483848 0.0921248168 8.3406762859 -197.8105101649 1.0469859155 -67.9800679852 -0.5349285856 5.762195122 0.0 0.0566037736 0.1365415611 56 4936000
FY2023 Standalone Japanese GAAP 633998000 19887000 22409000 16367000 1393512000 202453000 1191058000 1191058000 1191058000 18158000 -5214000 44375000 12944000 1236795000 3.28 392.68 1287.9904 6656334387.2000 240.72 5168000 0.8547167158 0.8547 0.0137415642 0.0117451446 0.0313676068 0.0353455374 0.0258155389 0.0286404689 0.0204164682 -0.1620079094 -0.8226433604 -0.7958028831 -0.8045941332 0.0284745127 -0.069198698 -0.8609200509 0.4105810536 2.0179153094 -0.893650585 0.0485970041 -0.8022905365 0.0 0.0392156863 -0.0798728814 53 4343000
FY2022 Standalone Japanese GAAP 756568000 112130000 109742000 83759000 1354931000 75326000 1279605000 1279605000 1279605000 130558000 -8846000 -43594000 121712000 1179476000 16.59 55.27 916.9293 4738690622.4000 253.49 3.5 5168000 0.9444060251 0.9444 0.0654569183 0.0618179081 0.1482087532 0.1450523945 0.1107091497 0.1725661143 0.1608738408 0.2109704641 -0.147591444 -0.6109272098 -0.6195115524 -0.610774464 0.0021656757 0.0386218753 -0.2770874862 0.253879892 -0.3665830721 -0.2787180581 0.0709287988 -0.6122925917 -0.5882352941 0.0 0.1590909091 -0.1657829622 51 4720000
FY2021 Standalone Japanese GAAP 887565000 288198000 288424000 215194000 1352003000 119981000 1232022000 1232022000 1232022000 180600000 -11856000 -31900000 168744000 1101358000 42.79 48.03 2055.2037 10621292721.6000 244.06 8.5 5168000 0.9112568537 0.9113 0.1746673355 0.1591668066 0.3247063595 0.3249609888 0.2424543555 0.2034780551 0.1901201602 0.1986445431 0.0835486029 0.0531281632 0.0555856476 0.2469376166 0.1369500374 0.1756675516 -0.1689253551 -2.8375697458 0.860915516 -0.2458739459 0.1418775239 0.2541031653 0.2142857143 0.0058388478 0.1 0.0358842915 44 5658000
FY2020 Standalone Japanese GAAP 819128000 273659000 273236000 172578000 1189149000 141214000 1047934000 1047934000 1047934000 217309000 6452000 -229357000 223761000 964515000 34.12 32.27 1101.0524 5657207231.2000 208.84 7.0 5138000 0.8812470094 0.8812 0.1646840354 0.1451273137 0.3340857595 0.3335693567 0.2106850211 0.2652930922 0.273169761 0.2051582649 0.1111867764 0.2961450839 0.3514826264 0.1487585702 -0.0188353409 -0.0504257496 0.6002135493 1.1089828046 -1.8907932809 1.9212381524 -0.0057673872 0.1063553826 -0.125 0.02025417 0.1111111111 -0.0126536515 40 5462000
FY2019 Standalone Japanese GAAP 737165000 211133000 202175000 150230000 1211977000 108394000 1103583000 1103583000 1103583000 135800000 -59202000 257475000 76598000 970110000 30.84 72.54 2237.1336 11266204809.6000 219.14 8.0 5036000 0.9105643094 0.9106 0.136129317 0.1239544975 0.286412133 0.2742601724 0.2037942659 0.1842192725 0.1039088942 0.2594033722 0.2472083675 0.4378732881 0.367359223 0.3730292921 0.5208054399 0.5943215505 0.121572514 -3.1083969466 4.4139156399 -0.2819161901 0.5252414561 0.2470683381 0.2857142857 36 5532000
FY2018 Standalone Japanese GAAP 591052000 146837000 147858000 109415000 796931000 104735000 692196000 692196000 692196000 121080000 -14410000 47558000 106670000 636037000 24.73 148.73 0.8685770788 0.8686 0.1580693908 0.1372954497 0.248433302 0.2501607304 0.1851190758 0.204855072 0.1804748144 28

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