Go Deep
Ai Robotics Inc.
Ai Robotics Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,258 | 23.5 | 8.32 | 6.93 | 469.16 |
| Oct 2026 | 15,129 | 24.8 | 8.47 | 6.93 | 476.72 |
Ai Robotics Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -7.6 | 0.0 |
Ai Robotics Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 29,359,038,000.0 | 14,206,033,000.0 | 7,061,247,000.0 | 3,645,162,000.0 |
| Net Profit | 2,654,824,000.0 | 1,703,320,000.0 | 825,117,000.0 | -264,417,000.0 |
| EPS | 43.4 | 32.5 | 27.5 | -4.7 |
Ai Robotics Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 18,431,039,000.0 | 6,966,482,000.0 | 4,555,194,000.0 | 2,113,770,000.0 |
| Total Liabilities | 12,381,509,000.0 | 3,656,505,000.0 | 3,426,017,000.0 | 1,810,040,000.0 |
| Total Equity | 6,049,530,000.0 | 3,309,977,000.0 | 1,129,177,000.0 | 303,730,000.0 |
Owes vs Owns
Ai Robotics Inc. owed ¥0.67 for every ¥1 it owned in Mar 2026, down from ¥0.86 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.52× | 0.75× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ai Robotics Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.6%Receivables 39.8%Inventory 26.4%Fixed assets (tangible) 4.2%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 25.7%Long-term debt 17.7%Payables 5.1%Other liabilities 18.6%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,987.2 | 3,932.2 | 3,017.5 | 1,233.7 |
| Receivables | 7,334.4 | 1,205.1 | 701.0 | 465.7 |
| Inventory | 4,869.6 | 1,119.2 | 527.8 | 207.2 |
| Fixed assets (tangible) | 774.1 | 353.2 | 133.2 | 50.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,465.7 | 356.7 | 175.5 | 157.1 |
| Liabilities & equity | ||||
| Short-term debt | 4,745.8 | 767.6 | 883.0 | 474.1 |
| Long-term debt | 3,268.5 | 912.8 | 1,391.5 | 803.7 |
| Payables | 938.5 | 260.7 | 185.0 | 215.0 |
| Other liabilities | 3,428.7 | 1,715.4 | 966.6 | 317.2 |
| Shareholders' equity | 6,049.5 | 3,310.0 | 1,129.2 | 303.7 |
| Net tangible assets | 6,049.5 | 3,310.0 | 1,129.2 | 303.7 |
Ai Robotics Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -5,880,669,000.0 | 1,314,356,000.0 | 900,175,000.0 | 10,907,000.0 |
| Investing Activities | -492,339,000.0 | -156,696,000.0 | -89,686,000.0 | 184,000.0 |
| Financing Activities | 6,417,972,000.0 | -143,016,000.0 | 973,346,000.0 | 167,326,000.0 |