AI CROSS (4476) FY Earnings: Operating Income Surges 104.0% YoY to 339 Million Yen with 231.3% Net Profit Growth

AI CROSS (4476) announced its financial results, reporting net sales of 2,555 million yen, a 33.0% increase year-on-year. Operating income surged 104.0% to 339 million yen, ordinary income rose 101.7% to 338 million yen, and net income attributable to owners of the parent jumped 231.3% to 226 million yen. Comprehensive income also expanded significantly by 256.1% to 230 million yen, reflecting robust performance across all profit metrics.

From a financial and valuation perspective, the company maintains a solid equity ratio of 66.1%, demonstrating a sound financial foundation. Cash and cash equivalents stood at 2.01 billion yen, with retained earnings of 1.40 billion yen and interest-bearing debt of 390 million yen. While operating cash flow remained positive at 220 million yen, free cash flow recorded -170 million yen due to ongoing investments. With earnings per share (EPS) at 59.61 yen and diluted EPS at 58.93 yen, the company continues to exhibit strong profitability and financial resilience.