Go Deep
Ai Fusion Capital Group Corp.
Ai Fusion Capital Group Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,936 | -5.7 | 2.04 | 0.00 | 613.84 |
Ai Fusion Capital Group Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,876,000,000.0 | 1,309,000,000.0 | 874,000,000.0 | 520,000,000.0 |
| Net Profit | -385,000,000.0 | -669,000,000.0 | -371,000,000.0 | -101,000,000.0 |
| EPS | -44.3 | — | — | — |
Ai Fusion Capital Group Corp. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,297,000,000.0 | 3,088,000,000.0 | 508,000,000.0 | 562,000,000.0 | — |
| Net Profit | -1,231,000,000.0 | 668,000,000.0 | 1,082,000,000.0 | 1,040,000,000.0 | — |
| EPS | -143.3 | 84.5 | — | 116.9 | 16.1 |
Ai Fusion Capital Group Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,554,000,000.0 | 7,629,000,000.0 | 4,929,000,000.0 | 4,054,000,000.0 | — |
| Total Liabilities | 11,836,000,000.0 | 1,943,000,000.0 | 362,000,000.0 | 372,000,000.0 | — |
| Total Equity | 4,680,000,000.0 | 4,715,000,000.0 | 4,566,000,000.0 | 3,680,000,000.0 | — |
Owes vs Owns
Ai Fusion Capital Group Corp. owed ¥0.70 for every ¥1 it owned in Jun 2026, up from ¥0.09 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.64× | 0.25× | 0.07× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ai Fusion Capital Group Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 45.7%Receivables 9.5%Fixed assets (tangible) 8.3%Intangible assets 25.1%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 24.0%Long-term debt 21.7%Payables 5.3%Other liabilities 12.8%Shareholders' equity 36.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,475.0 | 4,104.0 | 3,927.0 | 2,794.0 |
| Receivables | 1,759.0 | 270.0 | 14.0 | 7.0 |
| Inventory | 21.0 | 2.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,544.0 | 385.0 | 3.0 | 1.0 |
| Intangible assets | 4,655.0 | 1,818.0 | 1.0 | 1.0 |
| Long-term investments | 19.0 | 405.0 | 958.0 | 0.0 |
| Other assets | 2,081.0 | 645.0 | 26.0 | 1,251.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,455.0 | 447.0 | 0.0 | 0.0 |
| Long-term debt | 4,017.0 | 189.0 | 0.0 | 0.0 |
| Payables | 992.0 | 97.0 | 3.0 | 3.0 |
| Other liabilities | 2,372.0 | 1,210.0 | 359.0 | 369.0 |
| Shareholders' equity | 6,718.0 | 5,686.0 | 4,567.0 | 3,682.0 |
| Net tangible assets | 25.0 | 2,897.0 | 4,565.0 | 3,679.0 |
Ai Fusion Capital Group Corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -640,000,000.0 | -183,000,000.0 | -4,000,000.0 | 190,000,000.0 | — |
| Investing Activities | 711,000,000.0 | 939,000,000.0 | 1,309,000,000.0 | 399,000,000.0 | — |
| Financing Activities | 4,385,000,000.0 | -1,181,000,000.0 | -196,000,000.0 | 3,000,000.0 | — |