Company profile

AI CROSS Inc.

EDINET
E35117
Securities
4476
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Deteriorating
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.56 billion, up 33.0% year over year. Operating income was ¥339.93 million, up 104.1% year over year. Net income was ¥226.82 million, up 231.3% year over year.

Revenue ¥2.56B up 33.0% year over year
Operating income ¥339.93M up 104.1% year over year
Net income ¥226.82M up 231.3% year over year
Operating cash flow ¥222.52M
Free cash flow ¥237.09M
Total assets ¥3.16B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.15 billion, up 12.0% year over year. Operating income was ¥370.6 million, up 10.6% year over year. Operating margin was 8.9%. Net income was ¥165.25 million, up 11.3% year over year. ROE was 8.5%; equity ratio was 60.2%; free cash flow was -¥168.42 million.

Revenue ¥4.15B up 12.0% year over year
Operating income ¥370.6M up 10.6% year over year
Net income ¥165.25M up 11.3% year over year
Total assets¥3.08B
Total equity—
Operating cash flow¥150.98M
Free cash flow-¥168.42M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 49% / ROE Bottom 60%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 58%

Cash generation Weak

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2025 Bottom 46% 2024 Bottom 50% 2023 Top 49% 2022 Bottom 38% 2021 Top 26%
Financial strength Industry position history Deteriorating
2025 Bottom 45% 2024 Top 38% 2023 Top 21% 2022 Top 17% 2021 Top 25%
Growth Industry position history Deteriorating
2025 Top 44% 2024 Top 30% 2023 Bottom 17% 2022 Top 10%
Cash generation Industry position history Deteriorating
2025 Bottom 27% 2024 Top 39% 2023 Top 30% 2022 Bottom 25% 2021 Top 41%
Profitability Operating margin 8.9% Industry median 8.5% Top 49% Comparison sample 262
Profitability ROE 8.5% Industry median 11.1% Bottom 60% Comparison sample 262
Financial strength Equity ratio 60.2% Industry median 60.4% Bottom 52% Comparison sample 262
Growth Revenue growth +12.0% Industry median +10.0% Top 45% Comparison sample 245
Growth 3-year revenue CAGR +7.9% Industry median +9.3% Bottom 58% Comparison sample 196
Cash generation Operating cash flow margin 3.6% Industry median 9.2% Bottom 73% Comparison sample 262
Cash generation Free cash flow margin -4.1% Industry median 3.8% Bottom 73% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 4151609000 370599000 366316000 165246000 165246000 164499000 3084639000 1138226000 1946413000 1855851000 1946413000 150978000 -319397000 420579000 -168419000 1815691000 43.95 37.59 1652.0805 6746848949.9250 488.25 4083850 0.6310018774 0.6018 0.0848977067 0.0535706123 0.0892663543 0.0882347061 0.0398028812 0.0363661414 -0.0405671632 0.1202843178 0.1060279582 0.1229969803 0.1128800889 0.2905062431 0.1388246266 -0.5597372035 -12.2009506096 43.2183296527 -1.5284031726 0.1612752409 0.1132218845 0.0115174558 0.5357142857 86
FY2024 Consolidated Japanese GAAP 3705853000 335072000 326195000 148485000 148485000 150031000 2390255000 681112000 1709142000 1659589000 1709142000 342927000 -24195000 -9962000 318732000 1563532000 39.48 42.23 1667.2404 6731233028.9400 442.24 4037350 0.7150458842 0.6948 0.0868769242 0.0621209871 0.0904169701 0.0880215702 0.0400676983 0.0925365901 0.0860077289 0.1387264072 0.1465370047 0.1204213838 -0.0525701233 0.1250323589 0.0176596012 -0.0491602825 0.1745983011 0.9655424079 -0.0380631609 0.2460785392 -0.0015174507 0.0 0.12 56
FY2023 Consolidated Japanese GAAP 3254384000 292247000 291136000 156724000 156724000 156387000 2124610000 445127000 1679483000 1666404000 1679483000 360657000 -29313000 -289109000 331344000 1254762000 39.54 32.07 1268.0478 5119552785.3300 429.39 4037350 0.7904900193 0.7842 0.0933168124 0.0737660088 0.0898010192 0.0894596335 0.0481578081 0.1108218944 0.1018146599 -0.0153486431 0.3081781558 0.3318694188 0.6443777608 0.042894133 0.0279033131 85.4432217279 0.6894282929 -17.3642888903 4.3586133496 0.0348313606 0.6420265781 0.0076874119 -0.0740740741 50
FY2022 Consolidated Japanese GAAP 3305113000 223400000 218592000 95309000 95309000 95309000 2037225000 403333000 1633892000 1633785000 1633892000 -4271000 -94384000 -15743000 -98655000 1212528000 24.08 38.5 927.080 3714392374.000 412.67 4006550 0.8020184319 0.802 0.0583324969 0.0467837377 0.0675922427 0.0661375269 0.0288368355 -0.0012922402 -0.0298492064 0.3643712713 -0.1418452248 -0.1396657719 -0.7206137124 0.0311857478 0.0637802504 -1.022827121 -1.9826548673 -0.2605492834 -1.3484171046 -0.0862127956 -0.7211994906 0.0009243414 0.2272727273 54
FY2021 Consolidated Japanese GAAP 2422444000 260326000 254078000 341137000 341137000 341137000 1975614000 439683000 1535930000 1535823000 1535930000 187102000 96050000 -12489000 283152000 1326926000 86.37 16.55 1429.4235 5721767856.9750 388.29 4002850 0.7774443793 0.7773 0.222104523 0.172673913 0.1074641973 0.1048849839 0.1408234824 0.0772368732 0.1168869126 0.0019524161 44
FY2020 Standalone Japanese GAAP 1908451000 191065000 190421000 135137000 1507718000 323394000 1184323000 1184216000 1184323000 130847000 -8689000 98971000 122158000 1056262000 34.59 48.44 1675.5396 300.18 0.7855069715 0.7854 0.1141048515 0.0896301563 0.1001152243 0.0997777779 0.0708097824 0.0685618861 0.064008979 0.3153729938 0.0027921672 0.1200971742 0.0880245403 0.189367214 0.1759502343 -0.3415409854 0.8898774445 -0.7817830244 0.019563657 0.2647829747 -0.0332588038 0.1764705882 0.0058092625 40 6233000
FY2019 Standalone Japanese GAAP 1450882000 190533000 170004000 124204000 1267664000 260544000 1007120000 1006745000 1007120000 198717000 -78903000 453544000 119814000 835133000 35.78 63.5 2272.030 258.61 0.7944691969 0.7941 0.1233259195 0.0979786442 0.1313221888 0.1171728645 0.0856058591 0.1369628957 0.0825801133 34 6197000

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