AIAI GroupAIAI Group Corporation6557東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +50.7%.
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 |
|---|---|---|---|---|---|
| 2020 | 1.8% | 0.79× | 1.4% | 7.51× | 10.8% |
| 2023 | — | —× | -4.3% | —× | — |
| 2024 | 3.0% | 1.01× | 3.0% | 7.72× | 23.3% |
| 2025 | 3.2% | 1.08× | 3.5% | 5.84× | 20.4% |
| 2026 | 4.2% | 0.74× | 3.2% | 7.51× | 23.7% |
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 Dec 2020 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,318 | 10,822 | 11,818 | 13,071 | 14,634 |
| Cost of revenue | 7,889 | 9,476 | 10,083 | 10,933 | 11,847 |
| Gross profit | 429 | 1,347 | 1,736 | 2,138 | 2,787 |
| SG&A | 1,695 | 1,266 | 1,203 | 1,405 | 1,682 |
| Operating income | -1,266 | 81 | 532 | 733 | 1,105 |
| Pretax income | 280 | -224 | 513 | 569 | 875 |
| Income tax | 129 | 282 | 159 | 148 | 253 |
| Net income attributable to owners | 151 | -506 | 353 | 422 | 622 |
| Operating margin | -15.2% | 0.7% | 4.5% | 5.6% | 7.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2020 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥817M | ¥1.31B | ¥1.67B | ¥2.35B | ¥4.11B |
| Total assets | ¥10.5B | ¥11.7B | ¥11.7B | ¥12.5B | ¥26.9B |
| Net assets | ¥1.43B | ¥1.34B | ¥1.75B | ¥2.82B | ¥3.25B |
| Share capital | ¥329M | ¥176.1M | ¥29.8M | ¥171.7M | ¥26.1M |
| Property, plant and equipment | ¥6.36B | ¥7.12B | ¥6.68B | ¥5.86B | ¥8.22B |
| Intangible assets excluding goodwill | ¥516.5M | ¥210.7M | ¥156.7M | ¥83.5M | ¥8.23B |
| Goodwill | ¥348.4M | ¥204.9M | ¥153.3M | ¥73.3M | ¥8.22B |
| Investment securities | ¥614.3M | ¥71.1M | ¥71.1M | ¥749.8M | ¥841.2M |
| Current assets | ¥2.18B | ¥3.36B | ¥3.73B | ¥4.65B | ¥7.65B |
| Current liabilities | ¥2.19B | ¥2.01B | ¥2.98B | ¥3.88B | ¥9.7B |
| Short-term borrowings | ¥193M | — | ¥360M | ¥912M | ¥3.1B |
| Long-term borrowings | ¥6.17B | ¥7.43B | ¥6.13B | ¥4.99B | ¥12.7B |
| Total liabilities | ¥9.07B | ¥10.4B | ¥9.91B | ¥9.65B | ¥23.7B |
| Equity attributable to owners of parent | ¥1.4B | ¥1.32B | ¥1.71B | ¥2.42B | ¥2.82B |
| Retained earnings | ¥202.3M | -¥187.2M | ¥166.1M | ¥588M | ¥1.25B |
| Treasury stock | — | -¥288K | -¥288K | -¥288K | -¥291.7M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(令和3年1月1日－令和4年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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