AI CROSS Inc

AI CROSS Inc

TTSE:4476
1,073.00
JPY
-20.00
(-1.83%)
3.55BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
149.15
334.6
417.93
488.62
613.38
835.07
820.98
985.27
1,104.09
- -
Basic EPS, GAAP
0.81
26.07
35.78
34.6
86.38
24.08
39.54
39.48
43.95
- -
Free Cash Flow per Basic Share
-9.3
4.5
44.36
27.38
33.76
-16.03
85.16
84.74
23.16
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
73.95
99.64
258.71
300.21
388.31
412.69
432.85
455.11
511.95
578.06
Tangible Book Value per Share
69.4
69.34
235.19
288.22
373.01
386.17
404.31
427.79
406.74
483.96
Basic Weighted Avg Shares
4
3
3
4
4
4
4
4
4
4
Sales/Revenue/Turnover
574
1,121
1,451
1,908
2,422
3,305
3,254
3,706
4,152
- -
Operating Margin (%)
0.82
8.98
13.13
10.01
10.75
6.76
8.98
9.04
8.93
- -
Depreciation Expense
5
9
42
50
29
20
32
30
44
- -
Net Income, GAAP
3
87
124
135
341
95
157
148
165
- -
Effective Tax Rate (%)
- -
8.25
22.63
29.64
33.32
43.47
36.51
50.95
53.23
- -
Profit Margin (%)
0.55
7.79
8.56
7.08
14.08
2.88
4.82
4.01
3.98
- -
Working Capital
281
250
844
1,100
1,288
1,374
1,434
1,450
1,774
2,028
LT Debt
65
43
- -
37
18
9
3
- -
345
299
Total Equity
251
339
1,007
1,184
1,536
1,634
1,679
1,709
1,946
2,200
Return on Invested Capital (%)
- -
23.69
19.92
11.52
11.58
7.49
10.83
9.08
8.05
- -
Return on Capital (%)
- -
23.33
17.61
12.04
24.27
5.92
9.38
8.74
8.1
- -
Return on Common Equity (%)
- -
29.6
18.46
12.33
25.08
6.01
9.46
8.76
9.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
6
- -
92
LT Borrowings
- -
- -
299
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,857
3,665
3,555

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,872
- -
2,692
Cash, Cash Equivalents & STI
1,338
- -
2,009
Accounts Receivable, Net
468
- -
615
Inventories
- -
- -
- -
Total Current Liabilities
426
- -
664
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
92
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.9%
13.88%
Free Cash Flow
- -
-166.67%
-72.68%
Net Income, GAAP
- -
30.17%
11.29%
Sales/Revenue/Turnover
- -
17.55%
12.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
886
888
- -
- -
3,706
2025
- -
- -
- -
- -
4,152
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.23
14.1
- -
- -
39.48
2025
- -
- -
- -
- -
43.95
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Noriko Harada
Full Time Employees
86
Sector
Communications
Industry
Specialty telecommunications
Address
Shiroyama Trust Tower Tokyo TY Japan 105-6020
IPO Date
Oct 8, 2019
Business
AI CROSS Inc. (4476.T) develops and operates business communication platforms in Japan, focusing on messaging services, business chat solutions, and AI analytics services. The company offers Zettai-Reach SMS, an SMS sending and receiving service for businesses; QA Robot, an AI chat service that enhances customer experience and streamlines inquiry operations; HYOUMAN BOX, a human resources management service; AIX Lab, a next-generation AI analytics service for creating new customer engagement; and Zettai-Reach RCS, a rich communication service enabling delivery of images, videos, file sharing, and message tracking with scenario-based web chat automation. Founded in 2015 and headquartered in Shiroyama Trust Tower, Tokyo, AI CROSS Inc. primarily serves domestic business-to-consumer operators and enterprises seeking efficient communication infrastructures powered by AI prediction models. The company maintains operations centered in Japan with approximately 56 employees under CEO Noriko Harada. As of 2025, AI CROSS Inc. continues to innovate in AI-driven engagement tools without reported major acquisitions, partnerships, or funding rounds in the past two years, emphasizing organic development of its core messaging and analytics portfolio.