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AI 4388.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.85bn

FY2017FY2026

Net income

¥111.0m

FY2017FY2026

Free cash flow

¥54.1m

FY2017FY2026

Shareholders' equity

¥2.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.85bn¥1.49bn¥735.0m¥634.0m¥756.6m¥887.6m¥819.0m¥737.2m¥591.1m¥451.4m
Research and development—¥97.6m¥65.0m¥95.0m¥144.0m¥130.0m¥115.0m¥101.0m¥64.0m¥64.0m
Operating income¥100.6m¥109.0m¥81.6m¥20.0m¥112.1m¥288.2m¥274.0m¥211.1m¥146.8m¥115.9m
Net income¥111.0m−¥15.7m¥109.7m¥16.4m¥83.8m¥215.2m¥172.0m¥150.2m¥109.4m¥76.9m
Diluted earnings per share18.19-2.5716.153.3116.9042.6334.2229.2821.4012.61

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.55bn¥2.96bn¥1.71bn¥1.39bn¥1.35bn¥1.35bn¥1.19bn¥1.21bn¥797.2m¥623.1m
Cash and short-term investments¥1.48bn¥1.59bn¥575.2m¥1.24bn¥1.18bn¥1.10bn¥964.5m¥970.1m¥636.0m¥481.8m
Total liabilities¥324.8m¥443.2m¥409.3m¥202.5m¥75.4m¥120.1m¥141.4m¥108.6m¥105.0m¥88.5m
Debt¥96.0m¥129.0m¥246.4m¥152.1m¥2.8m¥3.5m¥2.5m¥3.3m¥3.3m¥2.4m
Shareholders' equity¥2.22bn¥2.36bn¥1.30bn¥1.19bn¥1.28bn¥1.23bn¥1.05bn¥1.10bn¥692.2m¥534.6m
Shares outstanding6m6m7m5m5m5m5m5m5m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥76.9m¥101.7m¥169.6m¥18.2m¥130.6m¥180.6m¥217.0m¥135.8m¥121.1m¥86.4m
Capital spending−¥22.8m−¥27.7m−¥1.9m−¥5.2m−¥8.8m−¥12.1m−¥8.0m−¥8.1m−¥9.8m−¥9.3m
Free cash flow¥54.1m¥74.0m¥167.7m¥12.9m¥121.7m¥168.5m¥209.0m¥127.7m¥111.3m¥77.1m
Dividends paid−¥310,000−¥100,000−¥54,000−¥17.7m−¥42.9m−¥35.1m−¥40.2m−¥40.0m−¥40.0m−¥40.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥363.9m¥518.3m¥521.3m¥411.7m¥398.8m¥600.9m¥485.0m¥183.0m
Operating income−¥29.8m¥37.7m¥100.6m−¥21.6m−¥16.1m¥76.3m¥23.0m¥6.0m
Net income−¥16.0m¥42.5m¥61.6m¥54.1m−¥47.2m¥70.9m−¥86.0m−¥4.0m
Diluted earnings per share-2.636.9610.098.87-7.7411.61-12.66-0.59
Total assets¥2.51bn¥2.55bn¥2.48bn¥2.46bn¥2.55bn¥2.96bn¥2.89bn¥1.53bn
Cash and short-term investments¥1.39bn¥1.48bn¥1.46bn¥1.35bn¥1.36bn¥1.59bn¥1.90bn¥392.1m
Debt¥43.0m¥94.2m¥43.0m¥110.4m¥43.0m¥126.6m¥43.0m¥140.8m
Shareholders' equity¥2.17bn¥2.22bn¥2.18bn¥2.17bn¥2.18bn¥2.36bn¥2.36bn¥1.30bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.4%-1.2%14.7%3.5%14.4%32.0%—
Net margin6.0%-1.1%14.9%2.6%11.1%24.2%—
Return on equity5.0%-0.7%8.4%1.4%6.5%17.5%—
Return on assets4.4%-0.5%6.4%1.2%6.2%15.9%—
Free cash flow yield4.9%6.3%7.5%1.4%8.3%11.3%—
Revenue growth24.5%102.2%15.9%-16.2%-14.8%8.4%—
Earnings growth-807.2%-114.3%570.4%-80.5%-61.1%25.1%—
Current ratio6.90x5.96x2.31x6.76x18.07x11.18x—
Debt to equity0.04x0.05x0.19x0.13x0.00x0.00x—
Equity ratio87.0%79.6%76.1%85.5%94.4%91.1%—
Interest coverage42.75x-14.03x62.33x219.58x860.26x2558.95x—
R&D as a share of sales—6.6%8.8%15.0%19.0%14.6%14.0%
Buybacks as a share of market value0.1%10.2%-37.3%0.2%1.8%-0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue42.9%15.8%15.7%
Operating income71.4%-19.0%1.3%
Net income89.3%-12.4%5.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.3%6.6%11.2%16.5%
Net margin2.9%4.7%8.2%11.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings17.2-163.030.5224.035.919.966.664.879.3
Price to sales1.01.74.55.84.04.814.013.214.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2023FY2022FY2021FY2020
Paid in the year3.003.508.507.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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