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AIAI Group Corporation (6557) Financial Statements
AIAI Group Corporation Financial Overview
AIAI Group Corporation's market cap is currently $5.11B. The company's EPS TTM is $103.31; its P/E ratio is 7.31; and it has a dividend yield of 0.00%. AIAI Group Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.63B | $ 13.07B | $ 11.82B | $ 10.82B | $ 9.58B |
| Gross Profit | $ 2.79B | $ 2.14B | $ 1.74B | $ 1.35B | $ 1.13B |
| Operating Income | $ 1.11B | $ 733.47M | $ 532.31M | $ 80.71M | $ -352.01M |
| EBITDA | $ 1.65B | $ 1.35B | $ 1.31B | $ 651.19M | $ 853.82M |
| Net Income | $ 621.62M | $ 421.88M | $ 353.26M | $ -506.11M | $ 93.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11B | $ 2.35B | $ 1.67B | $ 1.31B | $ 948.20M |
| Total Assets | $ 26.91B | $ 12.47B | $ 11.66B | $ 11.74B | $ 12.07B |
| Total Debt | $ 19.54B | $ 7.16B | $ 7.86B | $ 8.68B | $ 8.64B |
| Net Debt | $ 15.44B | $ 4.81B | $ 6.19B | $ 7.38B | $ 7.69B |
| Total Liabilities | $ 23.66B | $ 9.65B | $ 9.91B | $ 10.40B | $ 10.48B |
| Stockholders' Equity | $ 3.25B | $ 2.82B | $ 1.75B | $ 1.34B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 584.88M | $ 1.05B | $ 1.19B | $ 88.11M | $ -1.12B |
| Operating Cash Flow | $ 905.37M | $ 1.39B | $ 1.77B | $ 873.87M | $ 595.53M |
| Investing Cash Flow | $ -11.42B | $ -424.26M | $ -619.00M | $ -809.07M | $ -1.71B |
| Financing Cash Flow | $ 12.10B | $ -291.08M | $ -786.22M | $ 293.35M | $ 1.25B |
Currency in JPY
