Company profile

Ai ROBOTICS INC.

EDINET
E39903
Securities
247A
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 1% 5-year trend Broadly stable
Cash generation Weak Current Bottom 1% 5-year trend Deteriorating

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 ¥29.36 billion, up 106.7% year over year. Operating income was ¥3.8 billion, up 53.3% year over year. Operating margin was 13.0%. Net income was ¥2.65 billion, up 55.9% year over year. ROE was 43.9%; equity ratio was 32.8%; free cash flow was -¥6.37 billion.

Revenue ¥29.36B up 106.7% year over year
Operating income ¥3.8B up 53.3% year over year
Net income ¥2.65B up 55.9% year over year
Total assets¥18.43B
Total equity—
Operating cash flow-¥5.88B
Free cash flow-¥6.37B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 15% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Very strong
Based on Revenue growth

Revenue growth Top 2%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 5% 2024 Top 5%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 23% 2024 Bottom 3%
Growth Industry position history Broadly stable
2026 Top 1% 2025 Top 0%
Cash generation Industry position history Deteriorating
2026 Bottom 1% 2025 Top 38% 2024 Top 19%
Profitability Operating margin 13.0% Industry median 7.4% Top 15% Comparison sample 151
Profitability ROE 43.9% Industry median 6.4% Top 2% Comparison sample 152
Financial strength Equity ratio 32.8% Industry median 63.4% Bottom 97% Comparison sample 152
Growth Revenue growth +106.7% Industry median +2.2% Top 2% Comparison sample 152
Cash generation Operating cash flow margin -20.0% Industry median 10.7% Bottom 100% Comparison sample 152
Cash generation Free cash flow margin -21.7% Industry median 4.2% Bottom 100% Comparison sample 152

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 29359038000 3802311000 3780076000 2654824000 18431039000 12381509000 6049530000 6049316000 6049530000 -5880669000 -492339000 6417972000 -6373008000 3987201000 43.43 27.61 1199.1023 77821739270.0000 93.21 64900000 0.3282251207 0.3282 0.4388479766 0.1440409301 0.129510749 0.1287534013 0.0904261236 -0.2003018287 -0.2170714177 1.066659848 0.5330118922 0.5602476699 0.5586172886 1.6456738136 0.8276652678 -5.4741827937 -2.1420010721 45.875901997 -6.5050774839 0.0140002289 -0.7325244811 4.5574584689 0.3333333333 0.2869537275 36 16020000
FY2025 Standalone Japanese GAAP 14206033000 2480288000 2422741000 1703320000 6966482000 3656505000 3309977000 3309647000 3309977000 1314356000 -156696000 -143016000 1157660000 3932150000 162.37 25.13 4080.3581 47650421891.8000 283.41 11678000 0.4751289101 0.4751 0.5146017631 0.2445021748 0.1745939912 0.1705431066 0.1199011716 0.0925209733 0.08149073 1.0118306299 0.9731884375 0.9628636405 1.0643375424 0.5293491342 1.9313181193 0.460111645 -0.7471623219 -1.1469323344 0.4283475778 0.3477774004 0.1807009889 0.1739130435 27 12448000
FY2024 Standalone Japanese GAAP 7061247000 1256995000 1234289000 825117000 4555194000 3426016000 1129177000 1128847000 1129177000 900175000 -89686000 973346000 810489000 2917507000 137.52 -3.08 0.2478877958 0.2478 0.7307242354 0.18113762 0.1780131753 0.1747975959 0.116851457 0.1274810242 0.1147798682 23

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