Go Deep
AI CROSS Inc.
AI CROSS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,984 | 13.2 | 1.92 | 0.18 | 670.74 |
AI CROSS Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,224,233,000.0 | 1,331,414,000.0 | 1,246,404,000.0 | 983,214,000.0 |
| Net Profit | 105,274,000.0 | 121,548,000.0 | 44,302,000.0 | 52,476,000.0 |
| EPS | — | 32.3 | — | — |
AI CROSS Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,151,609,000.0 | 3,705,853,000.0 | 3,254,384,000.0 | 3,305,113,000.0 | — |
| Net Profit | 165,246,000.0 | 148,485,000.0 | 156,724,000.0 | 95,309,000.0 | — |
| EPS | 44.0 | 39.5 | 39.5 | 24.1 | — |
AI CROSS Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,084,639,000.0 | 2,390,255,000.0 | 2,124,610,000.0 | 2,037,225,000.0 |
| Total Liabilities | 1,138,228,000.0 | 681,113,000.0 | 445,128,000.0 | 403,334,000.0 |
| Total Equity | 1,946,411,000.0 | 1,709,142,000.0 | 1,679,482,000.0 | 1,633,891,000.0 |
Owes vs Owns
AI CROSS Inc. owed ¥0.30 for every ¥1 it owned in Jun 2026, up from ¥0.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.37× | 0.28× | 0.21× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AI CROSS Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 58.9%Receivables 22.2%Intangible assets 13.0%Long-term investments 1.8%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 11.2%Payables 12.3%Other liabilities 10.4%Shareholders' equity 63.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,815.7 | 1,563.5 | 1,254.8 | 1,212.5 |
| Receivables | 685.6 | 486.3 | 420.1 | 405.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.7 | 0.2 | 0.8 | 17.8 |
| Intangible assets | 400.0 | 102.6 | 110.8 | 105.0 |
| Long-term investments | 56.1 | 74.5 | 101.0 | 111.3 |
| Other assets | 122.6 | 163.2 | 237.2 | 185.5 |
| Liabilities & equity | ||||
| Short-term debt | 92.0 | 2.7 | 6.4 | 9.4 |
| Long-term debt | 345.0 | 0.0 | 2.7 | 9.1 |
| Payables | 379.5 | 267.9 | 260.3 | 335.8 |
| Other liabilities | 321.7 | 410.5 | 175.8 | 49.0 |
| Shareholders' equity | 1,946.4 | 1,709.1 | 1,679.5 | 1,633.9 |
| Net tangible assets | 1,546.4 | 1,606.6 | 1,568.7 | 1,528.9 |
AI CROSS Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 150,978,000.0 | 342,927,000.0 | 360,657,000.0 | -4,271,000.0 | — |
| Investing Activities | -319,397,000.0 | -24,195,000.0 | -29,313,000.0 | -94,384,000.0 | — |
| Financing Activities | 420,579,000.0 | -9,962,000.0 | -289,109,000.0 | -15,743,000.0 | — |