Want to see JP:4476 full AI Analyst Report?
AI CROSS Inc (4476) Financial Statements
AI CROSS Inc Financial Overview
AI CROSS Inc's market cap is currently $4.33B. The company's EPS TTM is $85.31; its P/E ratio is 12.55; AI CROSS Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.15B | $ 3.71B | $ 3.25B | $ 3.31B | $ 2.42B |
| Gross Profit | $ 1.55B | $ 1.33B | $ 1.05B | $ 984.75M | $ 873.07M |
| Operating Income | $ 370.60M | $ 335.07M | $ 292.25M | $ 223.40M | $ 260.33M |
| EBITDA | $ 398.16M | $ 332.67M | $ 279.40M | $ 188.38M | $ 540.48M |
| Net Income | $ 165.25M | $ 148.49M | $ 156.72M | $ 95.31M | $ 341.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 1.56B | $ 1.25B | $ 1.21B | $ 1.33B |
| Total Assets | $ 3.08B | $ 2.39B | $ 2.12B | $ 2.04B | $ 1.98B |
| Total Debt | $ 437.00M | $ 2.69M | $ 9.08M | $ 18.48M | $ 36.87M |
| Net Debt | $ -1.38B | $ -1.56B | $ -1.25B | $ -1.19B | $ -1.29B |
| Total Liabilities | $ 1.14B | $ 681.75M | $ 445.13M | $ 406.01M | $ 439.68M |
| Stockholders' Equity | $ 1.95B | $ 1.71B | $ 1.68B | $ 1.63B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 147.13M | $ 342.93M | $ 360.66M | $ -5.55M | $ 185.77M |
| Operating Cash Flow | $ 150.98M | $ 342.93M | $ 360.66M | $ -4.27M | $ 187.10M |
| Investing Cash Flow | $ -319.40M | $ -24.20M | $ -29.31M | $ -94.38M | $ 96.05M |
| Financing Cash Flow | $ 420.58M | $ -9.96M | $ -289.11M | $ -15.74M | $ -12.49M |
Currency in JPY