AI,Inc. FY2026 Q2 Earnings Report | IR Tracker

AI,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥810M
Operating Income: ¥-37M
Net Income: ¥5M
EPS: ¥1.09

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥810M	-	-
Cost of Sales	¥400M	-	-
Gross Profit	¥411M	-	-
SG&A Expenses	¥449M	-	-
Operating Income	¥-37M	-	-
Non-operating Income	¥4M	-	-
Non-operating Expenses	¥8M	-	-
Ordinary Income	¥-42M	-	-
Profit Before Tax	¥8M	-	-
Income Tax Expense	¥2M	-	-
Net Income	¥5M	-	-
Net Income Attributable to Owners	¥6M	-	-
Total Comprehensive Income	¥5M	-	-
Depreciation & Amortization	¥14M	-	-
Interest Expense	¥823,000	-	-
Basic EPS	¥1.09	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.74B	¥2.12B	¥-383M
Cash and Deposits	¥1.35B	¥1.59B	¥-238M
Accounts Receivable	¥216M	¥315M	¥-100M
Inventories	¥4M	¥4M	+¥13,000
Non-current Assets	¥720M	¥836M	¥-116M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-16M	-	-
Investing Cash Flow	¥112M	-	-
Financing Cash Flow	¥-334M	-	-
Free Cash Flow	¥96M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	0.7%
Gross Profit Margin	50.7%
Current Ratio	782.6%
Quick Ratio	780.8%
Debt-to-Equity Ratio	0.14x
Interest Coverage Ratio	-44.96x
EBITDA Margin	-2.9%
Effective Tax Rate	28.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+21.1%
Operating Income YoY Change	-17.5%
Ordinary Income YoY Change	-42.4%

Item	Value
Shares Outstanding (incl. Treasury)	7.00M shares
Treasury Stock	791K shares
Average Shares Outstanding	6.36M shares
Book Value Per Share	¥348.94
EBITDA	¥-23M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.80B
Operating Income Forecast	¥90M
Ordinary Income Forecast	¥75M
Net Income Attributable to Owners Forecast	¥95M
Basic EPS Forecast	¥14.93