AIAI,Inc.4388東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +24.5% from the prior year, operating profit -7.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.1% | 0.56× | 6.2% | 1.06× | 6.5% |
| 2023 | 2.6% | 0.46× | 1.2% | 1.11× | 1.3% |
| 2024 | 14.9% | 0.47× | 7.1% | 1.25× | 8.8% |
| 2025 | — | —× | -0.5% | —× | — |
| 2026 | 6.0% | 0.67× | 4.0% | 1.20× | 4.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 757 | 634 | 735 | 1,486 | 1,850 |
| Cost of revenue | 152 | 159 | 221 | 737 | 874 |
| Gross profit | 604 | 475 | 514 | 749 | 976 |
| SG&A | 492 | 456 | 432 | 640 | 875 |
| Operating income | 112 | 20 | 82 | 109 | 101 |
| Pretax income | 109 | 22 | 106 | -20 | 107 |
| Income tax | 25 | 6 | -3 | -2 | -5 |
| Net income attributable to owners | 84 | 16 | 110 | -16 | 111 |
| Operating margin | 14.8% | 3.1% | 11.1% | 7.3% | 5.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.18B | ¥1.24B | ¥575.2M | ¥1.59B | ¥976.9M |
| Total assets | ¥1.35B | ¥1.39B | ¥1.71B | ¥2.96B | ¥2.55B |
| Net assets | ¥1.28B | ¥1.19B | ¥1.3B | ¥2.52B | ¥2.22B |
| Share capital | ¥151.5M | ¥151.5M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥18.2M | ¥13.4M | ¥10.8M | ¥31.3M | ¥49.3M |
| Intangible assets excluding goodwill | ¥7.6M | ¥8.2M | ¥43.6M | ¥563.6M | ¥585.4M |
| Goodwill | — | — | — | ¥509.7M | ¥565.6M |
| Investment securities | ¥2.5M | ¥2.5M | — | ¥0 | — |
| Current assets | ¥1.31B | ¥1.36B | ¥701.8M | ¥2.12B | ¥1.85B |
| Current liabilities | ¥72.7M | ¥201.1M | ¥303.6M | ¥356.2M | ¥268.9M |
| Short-term borrowings | — | ¥150M | ¥110M | ¥10M | ¥10M |
| Long-term borrowings | — | — | — | ¥8.6M | ¥6.2M |
| Bonds | — | — | ¥105M | ¥75M | ¥45M |
| Interest-bearing debt | — | — | — | ¥93.6Mderived | ¥61.2Mderived |
| Total liabilities | ¥75.3M | ¥202.5M | ¥409.3M | ¥442.2M | ¥324.8M |
| Non-controlling interests | — | — | — | ¥160.8M | ¥5.4M |
| Equity attributable to owners of parent | ¥1.28B | ¥1.19B | ¥1.3B | ¥2.36B | ¥2.22B |
| Retained earnings | ¥1.12B | ¥1.12B | ¥1.23B | ¥1.21B | ¥1.33B |
| Treasury stock | -¥199.8M | -¥287.1M | -¥287.1M | -¥362.6M | -¥137.4M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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