AIAI Group Corp
TSE:6557
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AIAI Group Corp
TSE:6557
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JP |
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Income Statement
Earnings Waterfall
AIAI Group Corp
Income Statement
AIAI Group Corp
| 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 |
12
|
39
|
35
|
50
|
51
|
59
|
0
|
43
|
47
|
46
|
83
|
68
|
70
|
74
|
77
|
76
|
74
|
70
|
68
|
66
|
66
|
68
|
69
|
0
|
0
|
0
|
|
| Revenue |
6 433
N/A
|
5 915
-8%
|
7 663
+30%
|
6 981
-9%
|
7 567
+8%
|
8 318
+10%
|
8 860
+7%
|
9 065
+2%
|
9 273
+2%
|
9 432
+2%
|
11 975
+27%
|
9 952
-17%
|
10 277
+3%
|
10 563
+3%
|
10 822
+2%
|
11 009
+2%
|
11 186
+2%
|
11 426
+2%
|
11 818
+3%
|
12 042
+2%
|
12 201
+1%
|
12 353
+1%
|
13 071
+6%
|
13 449
+3%
|
13 916
+3%
|
14 356
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(5 963)
|
(5 480)
|
(7 158)
|
(6 772)
|
(7 382)
|
(7 889)
|
(8 245)
|
(8 186)
|
(8 256)
|
(8 385)
|
(10 558)
|
(8 888)
|
(9 195)
|
(9 336)
|
(9 476)
|
(9 363)
|
(9 415)
|
(9 745)
|
(10 083)
|
(10 197)
|
(10 372)
|
(10 391)
|
(10 933)
|
(11 207)
|
(11 518)
|
(11 843)
|
|
| Gross Profit |
470
N/A
|
435
-7%
|
505
+16%
|
210
-58%
|
185
-12%
|
429
+132%
|
615
+43%
|
880
+43%
|
1 017
+16%
|
1 047
+3%
|
1 417
+35%
|
1 065
-25%
|
1 081
+2%
|
1 227
+13%
|
1 347
+10%
|
1 646
+22%
|
1 770
+8%
|
1 681
-5%
|
1 736
+3%
|
1 845
+6%
|
1 829
-1%
|
1 961
+7%
|
2 138
+9%
|
2 243
+5%
|
2 398
+7%
|
2 512
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(1 512)
|
(1 323)
|
(1 758)
|
(1 553)
|
(1 679)
|
(1 695)
|
(1 645)
|
(1 579)
|
(1 540)
|
(1 485)
|
(1 857)
|
(1 449)
|
(1 389)
|
(1 327)
|
(1 286)
|
(1 242)
|
(1 217)
|
(1 227)
|
(1 203)
|
(1 220)
|
(1 258)
|
(1 293)
|
(1 405)
|
(1 797)
|
(1 786)
|
(1 535)
|
|
| Selling, General & Administrative |
(1 512)
|
(1 308)
|
(1 758)
|
(1 553)
|
(1 679)
|
(1 674)
|
(1 649)
|
(1 583)
|
(1 543)
|
(1 485)
|
(1 847)
|
(1 449)
|
(1 389)
|
(1 327)
|
(1 266)
|
(1 222)
|
(1 197)
|
(1 207)
|
(1 203)
|
(1 220)
|
(1 258)
|
(1 293)
|
(1 405)
|
(1 457)
|
(1 522)
|
(1 535)
|
|
| Research & Development |
0
|
(15)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(340)
|
(264)
|
0
|
|
| Operating Income |
(1 043)
N/A
|
(888)
+15%
|
(1 252)
-41%
|
(1 343)
-7%
|
(1 494)
-11%
|
(1 266)
+15%
|
(1 030)
+19%
|
(700)
+32%
|
(522)
+25%
|
(438)
+16%
|
(440)
-1%
|
(384)
+13%
|
(308)
+20%
|
(100)
+67%
|
61
N/A
|
404
+563%
|
553
+37%
|
455
-18%
|
532
+17%
|
625
+17%
|
571
-9%
|
669
+17%
|
733
+10%
|
445
-39%
|
612
+37%
|
978
+60%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(43)
|
(38)
|
(52)
|
(49)
|
(51)
|
(59)
|
(63)
|
(61)
|
(65)
|
(68)
|
(285)
|
(270)
|
(272)
|
(276)
|
(77)
|
(76)
|
(74)
|
(70)
|
(68)
|
(66)
|
(66)
|
(68)
|
(69)
|
(73)
|
(74)
|
(75)
|
|
| Non-Reccuring Items |
(42)
|
(5)
|
(4)
|
(3)
|
(3)
|
5
|
0
|
0
|
0
|
(202)
|
(116)
|
(162)
|
(589)
|
(387)
|
(656)
|
(609)
|
(328)
|
(328)
|
(363)
|
(327)
|
(257)
|
(258)
|
(304)
|
0
|
0
|
(264)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(7)
|
(7)
|
(10)
|
(11)
|
0
|
(3)
|
(0)
|
38
|
38
|
38
|
38
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(7)
|
(7)
|
|
| Total Other Income |
608
|
931
|
878
|
1 799
|
1 802
|
1 603
|
1 677
|
697
|
760
|
685
|
985
|
454
|
425
|
265
|
409
|
400
|
423
|
426
|
412
|
432
|
425
|
419
|
209
|
197
|
214
|
232
|
|
| Pre-Tax Income |
(519)
N/A
|
1
N/A
|
(431)
N/A
|
403
N/A
|
253
-37%
|
280
+11%
|
584
+109%
|
(71)
N/A
|
164
N/A
|
(33)
N/A
|
133
N/A
|
(362)
N/A
|
(747)
-106%
|
(499)
+33%
|
(224)
+55%
|
157
N/A
|
612
+291%
|
521
-15%
|
513
-2%
|
663
+29%
|
673
+1%
|
762
+13%
|
569
-25%
|
570
+0%
|
745
+31%
|
863
+16%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(45)
|
(33)
|
73
|
(163)
|
(33)
|
(129)
|
(181)
|
64
|
(96)
|
(32)
|
(16)
|
148
|
21
|
(48)
|
(282)
|
(382)
|
(264)
|
(233)
|
(159)
|
(119)
|
(152)
|
(188)
|
(148)
|
(216)
|
(262)
|
(296)
|
|
| Income from Continuing Operations |
(564)
|
(32)
|
(358)
|
240
|
220
|
151
|
403
|
(8)
|
68
|
(65)
|
117
|
(214)
|
(725)
|
(548)
|
(506)
|
(225)
|
349
|
288
|
353
|
545
|
521
|
574
|
422
|
354
|
483
|
567
|
|
| Net Income (Common) |
(564)
N/A
|
(32)
+94%
|
(358)
-1 021%
|
240
N/A
|
220
-8%
|
151
-32%
|
403
+167%
|
(8)
N/A
|
68
N/A
|
(65)
N/A
|
117
N/A
|
(214)
N/A
|
(725)
-239%
|
(548)
+25%
|
(506)
+8%
|
(225)
+56%
|
349
N/A
|
288
-17%
|
353
+23%
|
545
+54%
|
521
-4%
|
574
+10%
|
422
-27%
|
354
-16%
|
483
+37%
|
567
+17%
|
|
| EPS (Diluted) |
-235.8
N/A
|
-13.39
+94%
|
-139.81
-944%
|
85.15
N/A
|
83.49
-2%
|
54.1
-35%
|
151.47
+180%
|
-2.84
N/A
|
24.9
N/A
|
-23.83
N/A
|
20.88
N/A
|
-78.26
N/A
|
-264.46
-238%
|
-197.7
+25%
|
-90.17
+54%
|
-73.21
+19%
|
112.6
N/A
|
46.06
-59%
|
57.36
+25%
|
87.64
+53%
|
80.11
-9%
|
85.94
+7%
|
64.36
-25%
|
53.49
-17%
|
73.34
+37%
|
86.98
+19%
|
|