TSE:4476 - AI Cross Inc Al Cross Inc.
Sector: Information Technology, Industry: Application Software
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2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] 14.08%
98.9% 		2.88%
-79.5% 		4.82%
67.0%
Gross Margin [friend] [friend] [friend] [friend] 36.22%
-6.4% 		29.93%
-17.4% 		32.34%
8.0%
Operating Margin [friend] [friend] [friend] [friend] 10.75%
7.3% 		6.76%
-37.1% 		8.98%
32.9%
Total Revenue [friend] [friend] [friend] [friend] 2.42B
26.9% 		3.31B
36.4% 		3.25B
-1.5%
Total Assets [friend] [friend] [friend] [friend] 1.98B
31.0% 		2.04B
3.1% 		2.12B
4.3%
Total Liabilities [friend] [friend] [friend] [friend] 439.68M
36.0% 		403.33M
-8.3% 		445.13M
10.4%
Total Equity [friend] [friend] [friend] [friend] 1.54B
29.7% 		1.63B
6.4% 		1.68B
2.8%
Operating CashFlow [friend] [friend] [friend] [friend] 187.1M
43.0% 		-4.27M
- 		360.66M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 1.06B
26.5% 		1.33B
25.6% 		1.21B
-8.6%
End Cash Position [friend] [friend] [friend] [friend] 1.33B
25.6% 		1.21B
-8.6% 		1.25B
3.5%
Free Cash Flow [friend] [friend] [friend] [friend] 133.34M
24.7% 		-63.43M
- 		337.59M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] 511.59M
166.4% 		168.59M
-67.0% 		246.84M
46.4%
Diluted Net Income [friend] [friend] [friend] [friend] 341.14M
152.4% 		95.31M
-72.1% 		156.72M
64.4%
Diluted EPS [friend] [friend] [friend] [friend] 83.58
151.9% 		23.08
-72.4% 		38.67
67.5%
Return On Equity (%) [friend] [friend] [friend] [friend] 25.08%
103.4% 		6.01%
-76.0% 		9.46%
57.3%
Return On Assets (%) [friend] [friend] [friend] [friend] 19.59%
101.1% 		4.75%
-75.7% 		7.53%
58.6%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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