Company profile

AI inside Inc.

EDINET
E35345
Securities
4488
Industry
Information & Communication
Latest annual securities report
2026-06-25 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 Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Improving
Cash generation Average Current Bottom 46% 5-year trend Improving

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 ¥4.75 billion, up 7.9% year over year. Operating income was ¥310.98 million, down 19.2% year over year. Operating margin was 6.5%. Net income returned to profit at ¥351.42 million. ROE was 7.1%; equity ratio was 72.6%; free cash flow was -¥928.37 million.

Revenue ¥4.75B up 7.9% year over year
Operating income ¥310.98M down 19.2% year over year
Net income ¥351.42M up 170.7% year over year
Total assets¥6.81B
Total equity—
Operating cash flow¥818.13M
Free cash flow-¥928.37M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 66%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Average

Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 52%

Cash generation Average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 31% 2024 Top 43% 2023 Bottom 29% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 35% 2025 Top 46% 2024 Top 39% 2023 Top 49% 2022 Top 43%
Growth Industry position history Improving
2026 Bottom 49% 2025 Bottom 49% 2024 Bottom 35% 2023 Top 19% 2022 Bottom 3%
Cash generation Industry position history Improving
2026 Bottom 46% 2025 Top 23% 2024 Top 14% 2023 Bottom 46% 2022 Bottom 13%
Profitability Operating margin 6.5% Industry median 8.9% Bottom 63% Comparison sample 344
Profitability ROE 7.1% Industry median 11.4% Bottom 66% Comparison sample 347
Financial strength Equity ratio 72.6% Industry median 66.2% Top 35% Comparison sample 347
Growth Revenue growth +7.9% Industry median +8.7% Bottom 53% Comparison sample 329
Growth 3-year revenue CAGR +7.7% Industry median +7.9% Bottom 52% Comparison sample 278
Cash generation Operating cash flow margin 17.2% Industry median 8.2% Top 22% Comparison sample 344
Cash generation Free cash flow margin -19.6% Industry median 4.1% Bottom 89% 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 4747946000 310976000 487008000 351417000 6808272000 1864861000 4943410000 4934817000 4943410000 818133000 -1746502000 -599253000 -928369000 3566006000 88.94 24.8 2205.712 8822737714.400 1250.21 3999950 0.7260887932 0.726 0.0710879737 0.051616181 0.0654969538 0.1025723544 0.0740145318 0.1723130381 -0.1955306568 0.0791887627 -0.1924630997 0.2011364982 1.707045161 -0.019417438 0.0928375008 0.0509404902 -7.6906644507 -10.1106517104 -2.6075263976 -0.2999085721 1.7072201018 0.0 0.0569105691 -0.0558144246 130 9321000
FY2025 Standalone Japanese GAAP 4399551000 385092000 405456000 -497022000 6943089000 2419626000 4523463000 4534800000 4523463000 778477000 -200963000 -53935000 577514000 5093629000 -125.76 1145.26 3999950 0.6515058355 0.652 -0.1098764376 -0.0715851403 0.0875298411 0.0921584953 -0.1129710736 0.1769446473 0.131266577 0.0497951975 -0.1416516027 -0.0525976363 -1.9277696993 -0.0366034651 -0.0876356935 0.0551600001 -1.336320611 -178.7833333333 -0.5675072923 0.1145676994 -1.9242981038 0.0000375019 0.0165289256 0.1230944255 123 9872000
FY2024 Standalone Japanese GAAP 4190866000 448643000 427966000 535717000 7206886000 2248928000 4957957000 4957957000 4957957000 737781000 597534000 -300000 1335315000 4570049000 136.06 56.9 7741.814 30965707637.200 1257.58 3999800 0.6879471938 0.688 0.1080519658 0.0743340466 0.1070525758 0.1021187506 0.1278296658 0.1760449988 0.3186250765 0.1020932289 0.5815777599 0.5312828733 2.033157578 0.0796059848 0.1386590027 -0.0706256999 1.2888168271 0.9861431871 2.0472598851 0.412674179 2.0269454298 0.0005127884 -0.1294964029 0.0478006914 121 8790000
FY2023 Standalone Japanese GAAP 3802642000 283668000 279482000 -518524000 6675478000 2321271000 4354207000 4354207000 4354207000 793847000 -2068903000 -21650000 -1275056000 3235034000 -132.49 1108.26 3997750 0.6522689461 0.652 -0.1190857486 -0.0776759357 0.0745976087 0.0734967951 -0.1363588789 0.2087619608 -0.3353079254 0.1485762717 -0.5017984348 -0.50437051 -2.2594613107 -0.0252316242 -0.0796210434 4.8013666488 -8.2512486865 -1.6140798729 -1.9483313178 -0.2679659851 -2.2300622041 0.0091633114 0.1982758621 -0.1718657453 139 8389000
FY2022 Standalone Japanese GAAP 3310744000 569384000 563893000 411703000 6848271000 2117386000 4730885000 4730885000 4730885000 -208832000 -223635000 35256000 -432467000 4419240000 107.71 49.0 5277.790 20907701195.500 1224.78 3961450 0.6908145136 0.691 0.0870245208 0.060117802 0.1719806787 0.1703221391 0.1243536196 -0.0630770606 -0.1306253217 -0.2798495637 -0.7588001857 -0.7589373618 -0.7520708288 -0.0833410522 0.1254804403 -1.099916462 0.8512901025 -0.9792138574 -1.7377062323 -0.0824696441 -0.7611063056 0.0123818042 0.137254902 0.3045717965 116 10130000
FY2021 Standalone Japanese GAAP 4597295000 2360632000 2339197000 1660567000 7470904000 3267468000 4203436000 4203436000 4203436000 2090066000 -1503834000 1696130000 586232000 4816451000 450.87 78.9 35573.643 139199665059.000 1104.07 3913000 0.5626408799 0.563 0.3950499068 0.2222712272 0.5134828198 0.5088202954 0.3612052305 0.4546295158 0.1275167245 1.8887388514 4.4606590824 4.7193080685 2.9539098197 1.4837970967 0.8229932674 2.6007125396 -13.5047116581 0.3480167949 0.2295649985 0.9006637099 2.4762528913 0.0673758865 0.5223880597 0.2180392157 102 7765000
FY2020 Standalone Japanese GAAP 1591454000 432298000 409000000 419981000 3007856000 702068000 2305788000 2305788000 2305788000 580459000 -103679000 1258241000 476780000 2534089000 129.7 124.1 16095.77 59007092820.00 647.88 3666000 0.7665885601 0.767 0.1821420703 0.1396280274 0.2716371318 0.2569976889 0.2638976684 0.3647350159 0.2995876727 67 6375000

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