Go Deep
AI Partners Financial Inc.
AI Partners Financial Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,537 | 22.2 | 4.15 | 0.01 | 565.41 |
AI Partners Financial Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,158,446,000.0 | 1,376,325,000.0 | 1,282,079,000.0 | 1,059,262,000.0 |
| Net Profit | 36,138,000.0 | 47,660,000.0 | 40,778,000.0 | 15,926,000.0 |
| EPS | 11.0 | — | — | — |
AI Partners Financial Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,584,869,000.0 | 3,797,196,000.0 | 3,733,084,000.0 | 3,000,131,000.0 | — |
| Net Profit | 90,470,000.0 | -9,735,000.0 | 7,430,000.0 | -131,906,000.0 | — |
| EPS | 27.5 | -3.0 | 2.3 | -40.5 | — |
AI Partners Financial Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,331,139,000.0 | 1,000,136,000.0 | 1,083,291,000.0 | 998,649,000.0 | — |
| Total Liabilities | 612,211,000.0 | 369,879,000.0 | 449,188,000.0 | 363,428,000.0 | — |
| Total Equity | 718,928,000.0 | 630,257,000.0 | 634,103,000.0 | 635,221,000.0 | — |
Owes vs Owns
AI Partners Financial Inc. owed ¥0.40 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.46× | 0.37× | 0.41× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AI Partners Financial Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 44.9%Receivables 40.3%Fixed assets (tangible) 2.4%Other assets 12.3%
How it's funded — Mar 2026
Payables 34.6%Other liabilities 10.8%Shareholders' equity 54.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 597.3 | 495.3 | 518.7 | 526.6 |
| Receivables | 537.0 | 303.8 | 354.8 | 247.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.5 | 40.9 | 55.2 | 71.8 |
| Intangible assets | 0.9 | 1.4 | 2.1 | 2.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 163.5 | 158.7 | 152.5 | 149.5 |
| Liabilities & equity | ||||
| Short-term debt | 5.2 | 7.2 | 8.1 | 8.0 |
| Long-term debt | 3.5 | 8.7 | 15.9 | 24.0 |
| Payables | 460.0 | 261.8 | 305.0 | 238.5 |
| Other liabilities | 143.5 | 92.1 | 120.2 | 93.0 |
| Shareholders' equity | 718.9 | 630.3 | 634.1 | 635.2 |
| Net tangible assets | 718.0 | 628.8 | 632.0 | 632.4 |
AI Partners Financial Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 130,340,000.0 | -3,021,000.0 | 14,497,000.0 | -61,532,000.0 | — |
| Investing Activities | -8,390,000.0 | -5,442,000.0 | -6,621,000.0 | -12,580,000.0 | — |
| Financing Activities | -19,952,000.0 | -14,975,000.0 | -31,447,000.0 | -108,497,000.0 | — |