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AI CrossAI CROSS Inc.4476東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

AI Cross FY ending Dec 2022 results

AI Cross brought in ¥3.31B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +36.4% from the prior year, operating profit -14.2%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +36.4% · profit -14.2%, calculated from disclosed figures.

Operating leverage: -0.39× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+36.4%¥2.42B → ¥3.31B
Gross profit
+12.7%¥877.4M → ¥989.2M
Operating income
-14.2%¥260.3M → ¥223.4M
Net income attributable to owners
-72.1%¥341.1M → ¥95.3M
Operating cash flow
-102.3%¥187.1M → -¥4.3M
Free cash flow
-147.6%¥133.3M → -¥63.4M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 AI Cross sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥70
SG&A
¥23
Operating profit
¥7
Net profit kept
¥3

Annual margin trends

Gross margin29.9%
FY ending Dec 2019: 40.7%40.7%FY ending Dec 2020: 38.7%38.7%FY ending Dec 2021: 36.2%36.2%FY ending Dec 2022: 29.9%29.9%FY19FY20FY21FY22
Operating margin6.8%
FY ending Dec 2019: 13.1%13.1%FY ending Dec 2020: 10.0%10.0%FY ending Dec 2021: 10.7%10.7%FY ending Dec 2022: 6.8%6.8%FY19FY20FY21FY22
Net margin2.9%
FY ending Dec 2019: 8.6%8.6%FY ending Dec 2020: 7.1%7.1%FY ending Dec 2021: 14.1%14.1%FY ending Dec 2022: 2.9%2.9%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2025/01/01－2025/12/31)

    ID S100XUJV2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2024/01/01－2024/12/31)

    ID S100VGOT2025-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2023/01/01－2023/12/31)

    ID S100T5C62024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2022/01/01－2022/12/31)

    ID S100QGN12023-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(令和3年1月1日－令和3年12月31日)

    ID S100NQU02022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(令和2年1月1日－令和2年12月31日)

    ID S100L2382021-03-29Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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