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AIAI Group Corporation
AIAI Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,212 | 6.2 | 1.18 | 4.98 | 383.80 |
AIAI Group Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,284,152,000.0 | 4,191,255,000.0 | 3,565,380,000.0 | 3,489,962,000.0 |
| Net Profit | 183,331,000.0 | 190,495,000.0 | 183,812,000.0 | 111,566,000.0 |
| EPS | 28.3 | — | — | — |
AIAI Group Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,633,765,000.0 | 13,071,341,000.0 | 11,818,228,000.0 | 10,822,455,000.0 |
| Net Profit | 621,621,000.0 | 421,875,000.0 | 353,256,000.0 | -506,112,000.0 |
| EPS | 95.5 | 65.3 | 57.4 | -90.2 |
AIAI Group Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,907,015,000.0 | 12,472,447,000.0 | 11,657,215,000.0 | 11,742,756,000.0 | — |
| Total Liabilities | 23,660,162,000.0 | 9,654,611,000.0 | 9,911,986,000.0 | 10,401,810,000.0 | — |
| Total Equity | 3,246,853,000.0 | 2,817,836,000.0 | 1,745,229,000.0 | 1,340,946,000.0 | — |
Owes vs Owns
AIAI Group Corporation owed ¥0.86 for every ¥1 it owned in Jun 2026, down from ¥0.89 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.88× | 0.77× | 0.85× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AIAI Group Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 10.4%Fixed assets (tangible) 35.0%Intangible assets 30.6%Long-term investments 3.1%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 24.9%Long-term debt 47.3%Payables 1.3%Other liabilities 14.4%Shareholders' equity 12.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,105.1 | 2,347.0 | 1,668.5 | 1,306.4 |
| Receivables | 2,806.6 | 1,942.1 | 1,701.3 | 1,610.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9,413.8 | 6,537.9 | 7,337.3 | 7,761.2 |
| Intangible assets | 8,225.7 | 83.5 | 156.7 | 210.7 |
| Long-term investments | 841.2 | 749.8 | 71.1 | 71.1 |
| Other assets | 1,514.7 | 812.2 | 722.3 | 783.3 |
| Liabilities & equity | ||||
| Short-term debt | 6,698.9 | 2,054.5 | 1,465.3 | 972.7 |
| Long-term debt | 12,724.7 | 4,988.7 | 6,131.3 | 7,427.8 |
| Payables | 353.9 | 264.4 | 233.5 | 39.3 |
| Other liabilities | 3,882.6 | 2,347.0 | 2,081.9 | 1,962.0 |
| Shareholders' equity | 3,246.9 | 2,817.8 | 1,745.2 | 1,340.9 |
| Net tangible assets | -4,978.9 | 2,734.4 | 1,588.5 | 1,130.3 |
AIAI Group Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 905,369,000.0 | 1,393,810,000.0 | 1,767,372,000.0 | 873,868,000.0 | — |
| Investing Activities | -11,420,826,000.0 | -424,256,000.0 | -619,005,000.0 | -809,071,000.0 | — |
| Financing Activities | 12,104,246,000.0 | -291,082,000.0 | -786,222,000.0 | 293,353,000.0 | — |