A

AI Inc
TSE:4388

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AI Inc
TSE:4388
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Price: 403 JPY -0.25% Market Closed
Market Cap: ¥2.5B

Income Statement

Earnings Waterfall
AI Inc

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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
0
0
0
0
0
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%
735
+7%
800
+9%
836
+5%
1 506
+80%
1 486
-1%
2 067
+39%
2 297
+11%
1 933
-16%
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)
(221)
(270)
(298)
(653)
(737)
(1 024)
(1 136)
(936)
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%
514
+2%
530
+3%
538
+1%
853
+59%
749
-12%
1 044
+39%
1 160
+11%
997
-14%
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)
(432)
(465)
(451)
(780)
(640)
(1 102)
(1 239)
(858)
Selling, General & Administrative
(349)
(259)
(387)
(385)
(387)
(272)
(402)
(412)
(432)
(321)
(470)
(481)
(502)
(343)
(505)
(502)
(456)
(354)
(394)
(388)
(407)
(362)
(449)
(451)
(780)
(534)
(945)
(1 089)
(858)
Research & Development
0
(101)
0
0
0
(115)
0
0
0
(130)
0
0
0
(144)
0
0
(19)
(95)
0
0
0
(66)
0
0
0
(98)
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
(5)
0
0
0
(8)
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)
(0)
(15)
0
0
(0)
(157)
(150)
(0)
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%
82
+6%
65
-20%
86
+33%
74
-15%
109
+48%
(58)
N/A
(78)
-35%
139
N/A
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)
38
38
38
50
9
8
60
48
Non-Reccuring Items
(4)
(1)
(1)
(1)
(1)
(45)
0
(49)
(48)
(4)
0
0
(2)
(1)
0
0
0
(0)
0
(16)
(16)
(15)
0
(7)
(158)
(150)
0
0
(22)
Total Other Income
(12)
(9)
3
3
3
(0)
0
(0)
0
0
(1)
(2)
(3)
(2)
(1)
1
2
2
2
3
4
2
2
1
13
12
(20)
6
(20)
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%
106
+66%
105
-1%
119
+13%
(21)
N/A
(20)
+4%
(69)
-253%
(12)
+83%
145
N/A
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
3
6
0
(12)
2
(2)
(1)
(6)
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
110
111
119
(33)
(18)
(71)
(13)
139
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
4
0
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%
110
+47%
111
+1%
119
+7%
(31)
N/A
(16)
+49%
(68)
-334%
(9)
+87%
139
N/A
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%
22.18
+47%
22.45
+1%
23.97
+7%
-5.5
N/A
-2.68
+51%
-10.54
-293%
-1.4
+87%
22.66
N/A
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