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AI Inc
TSE:4388

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AI Inc
TSE:4388
Watchlist
Price: 784 JPY -0.25% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

689.4m
+8%
Revenue
Growth Rates:
1 Year
+4%
3 Years
-21%
5 Years
+3%
7 Years
-
10 Years
-
77.3m
+58%
Operating Income
Growth Rates:
1 Year
+375%
3 Years
-75%
5 Years
-56%
7 Years
-
10 Years
-
74.5m
+217%
Net Income
Growth Rates:
1 Year
+414%
3 Years
-59%
5 Years
-41%
7 Years
-
10 Years
-

Earnings Waterfall
AI Inc

Revenue
689.4m JPY
Cost of Revenue
-184.7m JPY
Gross Profit
504.7m JPY
Operating Expenses
-427.4m JPY
Operating Income
77.3m JPY
Other Expenses
-2.7m JPY
Net Income
74.5m JPY

Income Statement
AI Inc

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Income Statement
Currency: JPY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
669
N/A
737
+10%
750
+2%
754
+0%
756
+0%
819
+8%
853
+4%
868
+2%
877
+1%
888
+1%
869
-2%
857
-1%
875
+2%
757
-14%
764
+1%
720
-6%
662
-8%
634
-4%
625
-1%
640
+2%
689
+8%
Gross Profit
Cost of Revenue
(143)
(160)
(162)
(163)
(158)
(153)
(145)
(140)
(136)
(142)
(146)
(150)
(164)
(152)
(166)
(173)
(170)
(159)
(157)
(164)
(185)
Gross Profit
526
N/A
577
+10%
589
+2%
590
+0%
598
+1%
666
+11%
708
+6%
728
+3%
741
+2%
745
+1%
722
-3%
707
-2%
711
+1%
604
-15%
598
-1%
547
-9%
492
-10%
475
-3%
469
-1%
477
+2%
505
+6%
Operating Income
Operating Expenses
(349)
(366)
(387)
(385)
(387)
(392)
(447)
(412)
(432)
(457)
(474)
(482)
(502)
(492)
(505)
(503)
(476)
(456)
(434)
(428)
(427)
Selling, General & Administrative
(349)
(259)
(387)
(385)
(387)
(272)
(402)
(412)
(432)
(321)
(470)
(481)
(502)
(343)
(505)
(502)
(456)
(354)
(394)
(388)
(407)
Research & Development
0
(101)
0
0
0
(115)
0
0
0
(130)
0
0
0
(144)
0
0
(19)
(95)
0
0
0
Depreciation & Amortization
0
(6)
0
0
0
(5)
0
0
0
(5)
0
0
0
(5)
0
0
0
(6)
0
0
0
Other Operating Expenses
0
0
0
0
0
(0)
(45)
0
(0)
(0)
(4)
(0)
(0)
(0)
0
0
0
(0)
(40)
(40)
(21)
Operating Income
176
N/A
211
+20%
202
-4%
205
+2%
211
+3%
274
+30%
261
-5%
316
+21%
309
-2%
288
-7%
248
-14%
225
-9%
209
-7%
112
-46%
93
-17%
44
-53%
16
-63%
20
+22%
34
+73%
49
+42%
77
+58%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
15
15
15
15
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
0
0
0
(1)
(1)
Non-Reccuring Items
(4)
(1)
(1)
(1)
(1)
(45)
0
(49)
(48)
(4)
0
0
(2)
(1)
0
0
0
(0)
0
(16)
(16)
Total Other Income
(12)
(9)
3
3
3
(0)
0
(0)
0
0
(1)
(2)
(3)
(2)
(1)
1
2
2
2
3
4
Pre-Tax Income
161
N/A
201
+25%
204
+1%
207
+2%
228
+10%
243
+7%
276
+13%
282
+2%
261
-8%
284
+9%
246
-13%
222
-10%
203
-8%
109
-46%
93
-15%
46
-51%
19
-59%
22
+20%
37
+65%
35
-5%
64
+84%
Net Income
Tax Provision
(34)
(51)
(51)
(51)
(55)
(71)
(79)
(81)
(78)
(69)
(60)
(54)
(49)
(25)
(21)
(9)
(4)
(6)
(10)
(11)
10
Income from Continuing Operations
126
150
153
156
174
173
197
201
183
215
187
168
154
84
72
36
15
16
27
24
75
Net Income (Common)
126
N/A
150
+19%
153
+2%
156
+2%
174
+11%
173
-1%
197
+14%
201
+2%
183
-9%
215
+18%
187
-13%
168
-10%
154
-9%
84
-46%
72
-14%
36
-49%
15
-60%
16
+13%
27
+66%
24
-13%
75
+217%
EPS (Diluted)
24.47
N/A
29.5
+21%
29.66
+1%
30.3
+2%
33.97
+12%
33.71
-1%
39.06
+16%
39.82
+2%
36.26
-9%
42.65
+18%
36.99
-13%
33.36
-10%
30.49
-9%
16.6
-46%
14.27
-14%
7.28
-49%
2.92
-60%
3.28
+12%
5.49
+67%
4.75
-13%
15.06
+217%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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