Cash flow Ai Robotics Inc.

Stocks

247A

JP3160060004

Personal Products

Delayed Japan Exchange 01:51:05 13/08/2026 BST			5-day change	1st Jan Change
830.00 ^JPY	-1.19%		-2.01%	-45.89%

07-16	Nvidia, Noetra to Support Development of National AI Infrastructure in Japan	MT
07-15	AI Startup Targets Faster Navy Maintenance	MT

975.otzXzVU7fmjURxdS-OGvZP4wTyS3LAEQFk4TgkYmSYo.9JWHmyVjOCOZNF8ZmZXGJrV5elLCSVZxeiJbyR9xf-3j8ZOEbXIoDYEKeA

Published financial data: AI ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025	2026
Revenues	3.65B	7.06B	14.21B	29.36B
Total Revenues	3.65B	7.06B	14.21B	29.36B
Cost of Goods Sold, Total	2.02B	1.55B	3.06B	7.82B
Gross Profit	1.63B	5.51B	11.14B	21.54B
Selling General & Admin Expenses, Total	1.32B	4.26B	8.66B	17.74B
Other Operating Expenses, Total	1.32B	4.26B	8.66B	17.74B
Operating Income	306M	1.26B	2.48B	3.8B
Interest Expense, Total	-15.27M	-20.31M	-26.44M	-56.58M
Interest And Investment Income	8K	22K	2.22M	7.8M
Net Interest Expenses	-15.26M	-20.28M	-24.22M	-48.79M
Currency Exchange Gains (Loss)	-	-	-6.06M	29.06M
Other Non Operating Income (Expenses)	-7.7M	-2.42M	-27.28M	-2.51M
EBT, Excl. Unusual Items	283M	1.23B	2.42B	3.78B
Gain (Loss) On Sale Of Investments	-448M	-	-	-
Asset Writedown	-208M	-	-	-
Other Unusual Items	800K	-77.46M	-	-
EBT, Incl. Unusual Items	-372M	1.16B	2.42B	3.78B
Income Tax Expense	-107M	332M	719M	1.13B
Earnings From Continuing Operations	-264M	825M	1.7B	2.65B
Net Income to Company	-264M	825M	1.7B	2.65B
Net Income - (IS)	-264M	825M	1.7B	2.65B
Net Income to Common Incl Extra Items	-264M	825M	1.7B	2.65B
Net Income to Common Excl. Extra Items	-264M	825M	1.7B	2.65B
Per Share Items
Net EPS - Basic	-8.81	27.5	32.47	43.43
Basic EPS - Continuing Operations	-8.81	27.5	32.47	43.43
Basic Weighted Average Shares Outstanding	30M	30M	52.45M	61.13M
Net EPS - Diluted	-8.81	27.5	28.14	40.55
Diluted EPS - Continuing Operations	-8.81	27.5	28.14	40.55
Diluted Weighted Average Shares Outstanding	30M	30M	60.52M	65.47M
Normalized Basic EPS	5.9	25.71	28.87	38.65
Normalized Diluted EPS	5.9	25.71	25.02	36.08
Supplemental Items
EBITDA	309M	1.26B	2.52B	3.87B
EBITA	306M	1.26B	2.48B	3.8B
EBIT	306M	1.26B	2.48B	3.8B
Effective Tax Rate - (Ratio)	28.89	28.67	29.69	29.77
Total Current Taxes	950K	282M	-	-
Total Deferred Taxes	-108M	49.91M	-	-11.39M
Normalized Net Income	177M	771M	1.51B	2.36B
Interest on Long-Term Debt	5.21M	9.48M	14.72M	13.46M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	11.38B
Selling and Marketing Expenses	-	-	-	11.38B

Fiscal Period: March	2023	2024	2025	2026
Assets
Cash And Equivalents	1.13B	2.92B	3.93B	3.99B
Short Term Investments	100M	100M	-	-
Total Cash And Short Term Investments	1.23B	3.02B	3.93B	3.99B
Accounts Receivable, Total	466M	701M	1.21B	7.33B
Other Receivables	-	-	-	140M
Total Receivables	466M	701M	1.21B	7.47B
Inventory	207M	528M	1.12B	4.87B
Prepaid Expenses	8.16M	17.79M	139M	598M
Other Current Assets, Total	33.85M	76.22M	161M	669M
Total Current Assets	1.95B	4.34B	6.56B	17.6B
Gross Property Plant And Equipment	15.7M	40.79M	296M	642M
Accumulated Depreciation	-11.97M	-6.18M	-40.5M	-105M
Net Property Plant And Equipment	3.73M	34.61M	255M	537M
Long-term Investments	10K	10K	10K	10K
Deferred Tax Assets Long-Term	108M	58.45M	40.79M	52.18M
Deferred Charges Long-Term	5.08M	22.09M	12.82M	4.94M
Other Long-Term Assets, Total	48.05M	99.62M	100M	239M
Total Assets	2.11B	4.56B	6.97B	18.43B
Liabilities
Accounts Payable, Total	215M	185M	261M	938M
Accrued Expenses, Total	88.05M	90.41M	388M	9.96M
Short-term Borrowings	-	-	-	3.5B
Current Portion of Long-Term Debt	474M	883M	768M	1.25B
Current Portion of Leases	-	-	733K	733K
Current Income Taxes Payable	10.12M	299M	447M	830M
Other Current Liabilities	219M	577M	878M	2.59B
Total Current Liabilities	1.01B	2.03B	2.74B	9.11B
Long-Term Debt	804M	1.39B	913M	3.27B
Long-Term Leases	-	-	2.2M	1.47M
Other Non Current Liabilities	-	1K	1K	1K
Total Liabilities	1.81B	3.43B	3.66B	12.38B
Common Stock, Total	577M	577M	815M	858M
Additional Paid In Capital	574M	574M	812M	855M
Retained Earnings	-847M	-21.5M	1.68B	4.34B
Treasury Stock	-	-	-35K	-150K
Comprehensive Income and Other	-	330K	330K	213K
Total Common Equity	304M	1.13B	3.31B	6.05B
Total Equity	304M	1.13B	3.31B	6.05B
Total Liabilities And Equity	2.11B	4.56B	6.97B	18.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30M	55.67M	58.39M	64.95M
ECS Total Common Shares Outstanding	30M	55.67M	58.39M	64.9M
Book Value / Share	10.12	20.28	56.69	93.21
Tangible Book Value	304M	1.13B	3.31B	6.05B
Tangible Book Value Per Share	10.12	20.28	56.69	93.21
Total Debt	1.28B	2.27B	1.68B	8.02B
Net Debt	44.09M	-743M	-2.25B	4.03B
Account Code - Inventory Valuation	-	5	5	5
Inventories - Finished Goods, Total	196M	504M	967M	4.12B
Inventories - Others	11.34M	23.86M	152M	754M
Buildings, Total	8.74M	-	206M	436M
Machinery, Total	4.52M	17.61M	81.94M	194M
Full Time Employees	-	-	-	36

Fiscal Period: March	2023	2024	2025	2026
Net Income	-264M	825M	1.7B	2.65B
Depreciation & Amortization - CF	2.29M	7.49M	37.99M	70.71M
Depreciation & Amortization, Total	2.29M	7.49M	37.99M	70.71M
Amortization of Deferred Charges, Total - (CF)	3.7M	6.64M	35.35M	7.89M
Other Operating Activities, Total	849M	384M	284M	228M
Change In Accounts Receivable	299M	-235M	-504M	-6.13B
Change In Inventories	35.1M	-397M	-591M	-3.75B
Change In Accounts Payable	-288M	-30.01M	337M	2.35B
Change In Income Taxes	-	-	15.09M	12.99M
Change in Other Net Operating Assets	-627M	339M	-3.5M	-1.33B
Cash from Operations	10.91M	900M	1.31B	-5.88B
Capital Expenditure	-3.76M	-38.68M	-254M	-348M
Investment in Marketable and Equity Securities, Total	-	-	100M	-
Other Investing Activities, Total	3.94M	-51M	-2.61M	-144M
Cash from Investing	184K	-89.69M	-157M	-492M
Short Term Debt Issued, Total	-	-	-	3.5B
Long-Term Debt Issued, Total	452M	1.58B	313M	3.9B
Total Debt Issued	452M	1.58B	313M	7.4B
Short Term Debt Repaid, Total	-200M	-	-	-
Long-Term Debt Repaid, Total	-434M	-603M	-907M	-1.07B
Total Debt Repaid	-634M	-603M	-907M	-1.07B
Issuance of Common Stock	350M	-	478M	84.84M
Repurchase of Common Stock	-	-	-35K	-115K
Other Financing Activities, Total	-	360K	-26.08M	-1K
Cash from Financing	167M	973M	-143M	6.42B
Foreign Exchange Rate Adjustments	-	-	-	10.09M
Miscellaneous Cash Flow Adjustments	36.54M	-1K	-1K	-1K
Net Change in Cash	215M	1.78B	1.01B	55.05M
Supplemental Items
Cash Interest Paid	11.58M	13.66M	17.17M	50.32M
Cash Income Tax Paid (Refund)	-7.58M	-22.44M	423M	912M
Levered Free Cash Flow	-	760M	872M	-6.52B
Unlevered Free Cash Flow	-	766M	879M	-6.5B
Change In Net Working Capital	-	-11.29M	481M	8.59B
Net Debt Issued / Repaid	-182M	973M	-594M	6.33B

Fiscal Period: March	2023	2024	2025	2026
Profitability
Return on Assets	-	23.56	26.91	18.71
Return on Total Capital	-	31.52	36.92	24.94
Return On Equity %	-	115.17	76.74	56.73
Return on Common Equity	-	115.17	76.74	56.73
Margin Analysis
Gross Profit Margin %	44.72	78.08	78.44	73.36
SG&A Margin	36.31	60.27	60.98	60.41
EBITDA Margin %	8.47	17.91	17.73	13.19
EBITA Margin %	8.41	17.8	17.46	12.95
EBIT Margin %	8.41	17.8	17.46	12.95
Income From Continuing Operations Margin %	-7.25	11.69	11.99	9.04
Net Income Margin %	-7.25	11.69	11.99	9.04
Net Avail. For Common Margin %	-7.25	11.69	11.99	9.04
Normalized Net Income Margin	4.86	10.92	10.66	8.05
Levered Free Cash Flow Margin	-	10.76	6.14	-22.22
Unlevered Free Cash Flow Margin	-	10.84	6.19	-22.12
Asset Turnover
Asset Turnover	-	2.12	2.47	2.31
Fixed Assets Turnover	-	368.36	98.03	74.16
Receivables Turnover (Average Receivables)	-	12.1	14.91	6.88
Inventory Turnover (Average Inventory)	-	4.21	3.72	2.61
Short Term Liquidity
Current Ratio	1.94	2.13	2.39	1.93
Quick Ratio	1.69	1.83	1.87	1.26
Operating Cash Flow to Current Liabilities	0.01	0.44	0.48	-0.65
Days Sales Outstanding (Average Receivables)	-	30.24	24.49	53.08
Days Outstanding Inventory (Average Inventory)	-	86.88	98.13	139.74
Average Days Payable Outstanding	-	39.18	22.26	18.91
Cash Conversion Cycle (Average Days)	-	77.94	100.36	173.91
Long Term Solvency
Total Debt/Equity	420.69	201.42	50.86	132.52
Total Debt / Total Capital	80.79	66.82	33.71	56.99
LT Debt/Equity	264.61	123.23	27.64	54.05
Long-Term Debt / Total Capital	50.82	40.88	18.32	23.25
Total Liabilities / Total Assets	85.63	75.21	52.49	67.18
EBIT / Interest Expense	20.06	61.9	93.83	67.2
EBITDA / Interest Expense	20.21	62.27	95.26	68.45
(EBITDA - Capex) / Interest Expense	19.97	60.37	85.65	62.3
Total Debt / EBITDA	4.14	1.8	0.67	2.07
Net Debt / EBITDA	0.14	-0.59	-0.89	1.04
Total Debt / (EBITDA - Capex)	4.19	1.86	0.74	2.27
Net Debt / (EBITDA - Capex)	0.14	-0.61	-0.99	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	93.72	101.18	106.67
Gross Profit, 1 Yr. Growth %	-	238.22	102.12	93.28
EBITDA, 1 Yr. Growth %	-	309.65	99.15	53.8
EBITA, 1 Yr. Growth %	-	310.27	97.32	53.3
EBIT, 1 Yr. Growth %	-	310.27	97.32	53.3
Earnings From Cont. Operations, 1 Yr. Growth %	-	-412.05	106.43	55.86
Net Income, 1 Yr. Growth %	-	-412.05	106.43	55.86
Normalized Net Income, 1 Yr. Growth %	-	335.49	96.29	56.02
Diluted EPS Before Extra, 1 Yr. Growth %	-	-412.05	2.33	44.1
Accounts Receivable, 1 Yr. Growth %	-	50.54	71.9	508.6
Inventory, 1 Yr. Growth %	-	154.8	112.04	335.08
Net Property, Plant and Equip., 1 Yr. Growth %	-	827.3	637.46	110.25
Total Assets, 1 Yr. Growth %	-	115.5	52.93	164.57
Tangible Book Value, 1 Yr. Growth %	-	271.77	193.13	82.77
Common Equity, 1 Yr. Growth %	-	271.77	193.13	82.77
Cash From Operations, 1 Yr. Growth %	-	8.15K	46.01	-547.42
Capital Expenditures, 1 Yr. Growth %	-	930.23	556.8	36.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	14.81	-847.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	14.85	-838.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	97.41	103.91
Gross Profit, 2 Yr. CAGR %	-	-	161.46	97.65
EBITDA, 2 Yr. CAGR %	-	-	185.63	75.01
EBITA, 2 Yr. CAGR %	-	-	184.52	73.92
EBIT, 2 Yr. CAGR %	-	-	184.52	73.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	153.81	79.37
Net Income, 2 Yr. CAGR %	-	-	153.81	79.37
Normalized Net Income, 2 Yr. CAGR %	-	-	192.37	75
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	78.69	21.42
Accounts Receivable, 2 Yr. CAGR %	-	-	60.87	223.45
Inventory, 2 Yr. CAGR %	-	-	132.44	203.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	726.95	293.76
Total Assets, 2 Yr. CAGR %	-	-	81.54	101.15
Tangible Book Value, 2 Yr. CAGR %	-	-	230.12	131.46
Common Equity, 2 Yr. CAGR %	-	-	230.12	131.46
Cash From Operations, 2 Yr. CAGR %	-	-	997.75	155.59
Capital Expenditures, 2 Yr. CAGR %	-	-	722.59	199.95
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	193.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	191.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	100.45
Gross Profit, 3 Yr. CAGR %	-	-	-	136.41
EBITDA, 3 Yr. CAGR %	-	-	-	132.37
EBITA, 3 Yr. CAGR %	-	-	-	131.52
EBIT, 3 Yr. CAGR %	-	-	-	131.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	115.73
Net Income, 3 Yr. CAGR %	-	-	-	115.73
Normalized Net Income, 3 Yr. CAGR %	-	-	-	137.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	66.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-	150.66
Inventory, 3 Yr. CAGR %	-	-	-	186.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	423.88
Total Assets, 3 Yr. CAGR %	-	-	-	105.82
Tangible Book Value, 3 Yr. CAGR %	-	-	-	171.07
Common Equity, 3 Yr. CAGR %	-	-	-	171.07
Cash From Operations, 3 Yr. CAGR %	-	-	-	713.91
Capital Expenditures, 3 Yr. CAGR %	-	-	-	352.56