Go Deep
AI inside Inc.
AI inside Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,466 | 19.7 | 1.51 | 0.14 | 1,192.57 |
| Oct 2026 | 24,450 | 20.0 | 1.52 | 0.14 | 1,194.51 |
AI inside Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,190,921,000.0 | 1,224,819,000.0 | 1,204,513,000.0 | 1,185,142,000.0 |
| Net Profit | 120,015,000.0 | 160,185,000.0 | 29,860,000.0 | 86,101,000.0 |
| EPS | 30.3 | — | — | — |
AI inside Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,747,946,000.0 | 4,399,551,000.0 | 4,190,866,000.0 | 3,802,642,000.0 |
| Net Profit | 351,417,000.0 | -497,022,000.0 | 535,717,000.0 | -518,524,000.0 |
| EPS | 88.9 | -125.8 | 136.1 | -132.5 |
AI inside Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,808,272,000.0 | 6,943,089,000.0 | 7,206,886,000.0 | 6,675,478,000.0 | — |
| Total Liabilities | 1,864,863,000.0 | 2,419,625,000.0 | 2,248,929,000.0 | 2,321,271,000.0 | — |
| Total Equity | 4,943,409,000.0 | 4,523,464,000.0 | 4,957,957,000.0 | 4,354,207,000.0 | — |
Owes vs Owns
AI inside Inc. owed ¥0.22 for every ¥1 it owned in Jun 2026, down from ¥0.35 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.27× | 0.35× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AI inside Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 70.0%Receivables 8.2%Fixed assets (tangible) 7.4%Intangible assets 3.7%Other assets 10.6%
How it's funded — Mar 2026
Short-term debt 14.7%Payables 6.0%Other liabilities 6.7%Shareholders' equity 72.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,766.0 | 5,093.6 | 4,570.0 | 3,235.0 |
| Receivables | 557.2 | 569.6 | 530.4 | 521.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 504.8 | 247.2 | 176.0 | 221.4 |
| Intangible assets | 254.3 | 189.4 | 1,302.5 | 1,730.4 |
| Long-term investments | 1.2 | 1.2 | 0.0 | 552.6 |
| Other assets | 724.9 | 842.0 | 627.9 | 414.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,000.0 | 1,600.0 | 1,601.1 | 1,601.1 |
| Long-term debt | 0.0 | 0.0 | 13.1 | 14.1 |
| Payables | 410.5 | 485.1 | 263.9 | 389.0 |
| Other liabilities | 454.3 | 334.5 | 370.8 | 317.1 |
| Shareholders' equity | 4,943.4 | 4,523.5 | 4,958.0 | 4,354.2 |
| Net tangible assets | 4,689.1 | 4,334.1 | 3,655.4 | 2,623.8 |
AI inside Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 818,133,000.0 | 778,477,000.0 | 737,781,000.0 | 793,847,000.0 | — |
| Investing Activities | -1,746,502,000.0 | -200,963,000.0 | 597,534,000.0 | -2,068,903,000.0 | — |
| Financing Activities | -599,253,000.0 | -53,935,000.0 | -300,000.0 | -21,650,000.0 | — |