AI CROSS Inc.

4476.T

4476.TAI CROSS Inc. JP flag

Tokyo Stock Exchange

1,825.00

JPY

-15.00

(-0.82%)

38.48EPS

47.43P/E

6.85BMarket Cap

Aug 12Next Earn

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ISIN

JP3160030007

Return %

Stock

S&P500

80.34

9.12

113.95

62.83

-1.88

90.76

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	149.15	334.6	417.93	488.62	613.38	835.07	821.05	- -	893.12
Basic EPS, GAAP	0.81	26.07	35.78	34.6	86.38	24.08	39.54	- -	58.17
Free Cash Flow per Basic Share	-9.3	4.5	44.36	27.38	33.76	-16.03	85.17	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-20.3	55.58	167.74	189.13	157.66	181.74	223.6	- -	267.78
Tangible Book Value per Share	61.29	70.36	263.73	291.11	373.59	386.28	395.78	- -	411.83
Basic Weighted Avg Shares	4	3	3	4	4	4	4	- -	4
Sales/Revenue/Turnover	574	1,121	1,451	1,908	2,422	3,305	3,254	3,706	3,375
Operating Margin (%)	0.82	8.98	13.13	10.01	10.75	6.76	8.98	9.04	10.57
Depreciation Expense	5	9	42	50	29	20	32	30	- -
Net Income, GAAP	3	87	124	135	341	95	157	148	220
Effective Tax Rate (%)	- -	8.25	22.63	29.64	33.32	43.47	36.51	50.95	35.87
Profit Margin (%)	0.55	7.79	8.56	7.08	14.08	2.88	4.82	4.01	6.51
Working Capital	281	250	844	1,100	1,288	1,374	1,434	1,450	1,446
LT Debt	65	42	- -	37	18	9	3	- -	- -
Total Equity	251	339	1,007	1,184	1,536	1,634	1,679	1,709	1,671
Return on Invested Capital (%)	- -	23.69	19.92	11.52	11.58	7.49	10.83	9.08	13.06
Return on Capital (%)	- -	63.62	29.69	19.66	46.96	13.65	19.2	15.37	24.26
Return on Common Equity (%)	- -	- -	32.32	20.46	50.12	14.2	19.52	15.46	24.5

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	21.45%	13.87%
Net Income, GAAP	- -	29.67%	-5.26%
Free Cash Flow	- -	-158.25%	-5.59%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	11.65%	1.77%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Noriko Harada
Full Time Employees: 56
Sector: Technology
Industry: Software - Application
Address: Atago East Building Tokyo Japan 105-0003
IPO Date: Oct 8, 2019
Website: aicross.co.jp
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Business: AI CROSS Inc. engages in the business communication platform business in Japan. The company is involved in the development and operation of messaging services; and planning, development, and operation of AI Analytics services. Its products include Zettai-Reach SMS, an SMS sending/receiving service for businesses; and HYOUMAN BOX that provides HR management service. The company was incorporated in 2015 and is based in Tokyo, Japan.

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	149.15	334.6	417.93	488.62	613.38	835.07	821.05	- -	893.12
Basic EPS, GAAP	0.81	26.07	35.78	34.6	86.38	24.08	39.54	- -	58.17
Free Cash Flow per Basic Share	-9.3	4.5	44.36	27.38	33.76	-16.03	85.17	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-20.3	55.58	167.74	189.13	157.66	181.74	223.6	- -	267.78
Tangible Book Value per Share	61.29	70.36	263.73	291.11	373.59	386.28	395.78	- -	411.83
Basic Weighted Avg Shares	4	3	3	4	4	4	4	- -	4
Sales/Revenue/Turnover	574	1,121	1,451	1,908	2,422	3,305	3,254	3,706	3,375
Operating Margin (%)	0.82	8.98	13.13	10.01	10.75	6.76	8.98	9.04	10.57
Depreciation Expense	5	9	42	50	29	20	32	30	- -
Net Income, GAAP	3	87	124	135	341	95	157	148	220
Effective Tax Rate (%)	- -	8.25	22.63	29.64	33.32	43.47	36.51	50.95	35.87
Profit Margin (%)	0.55	7.79	8.56	7.08	14.08	2.88	4.82	4.01	6.51
Working Capital	281	250	844	1,100	1,288	1,374	1,434	1,450	1,446
LT Debt	65	42	- -	37	18	9	3	- -	- -
Total Equity	251	339	1,007	1,184	1,536	1,634	1,679	1,709	1,671
Return on Invested Capital (%)	- -	23.69	19.92	11.52	11.58	7.49	10.83	9.08	13.06
Return on Capital (%)	- -	63.62	29.69	19.66	46.96	13.65	19.2	15.37	24.26
Return on Common Equity (%)	- -	- -	32.32	20.46	50.12	14.2	19.52	15.46	24.5

	Dec'23	Mar'24	Jun'24
ST Debt	6	156	6
LT Borrowings	3	1	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	4	4
Market Capitalization	5,020	4,153	3,881

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,876	1,884	1,872
Accounts Receivable, Net	420	489	468
Cash, Cash Equivalents & STI	1,255	1,336	1,338
Inventories	- -	- -	- -
Total Current Liabilities	442	505	426
Payables & Accruals	- -	- -	- -
ST Debt	6	156	6
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	748	763	947	847	3,305
2023	843	810	801	801	3,254
2024	886	888	- -	- -	3,706

Year	Q1	Q2	Q3	Q4	FY
2022	6.81	- -	- -	- -	24.08
2023	9.3	- -	- -	- -	39.54
2024	19.23	- -	- -	- -	- -

AI CROSS Inc.

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Company Description

Capital Structure

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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