Cash flow Ai Robotics Inc.

Stocks

247A

JP3160060004

Personal Products

Delayed Japan Exchange 08:00:00 14/08/2026 am IST			5-day change	1st Jan Change
845.00 ^JPY	+2.05%		+2.18%	-44.92%

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

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Published financial data: AI ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025	2026
Revenues	364.52Cr	706.12Cr	1.42TCr	2.94TCr
Total Revenues	364.52Cr	706.12Cr	1.42TCr	2.94TCr
Cost of Goods Sold, Total	201.51Cr	154.82Cr	306.32Cr	782.17Cr
Gross Profit	163Cr	551.31Cr	1.11TCr	2.15TCr
Selling General & Admin Expenses, Total	132.36Cr	425.61Cr	866.26Cr	1.77TCr
Other Operating Expenses, Total	132.36Cr	425.61Cr	866.26Cr	1.77TCr
Operating Income	31Cr	125.7Cr	248.03Cr	380.23Cr
Interest Expense, Total	-1.53Cr	-2.03Cr	-2.64Cr	-5.66Cr
Interest And Investment Income	8T	22T	22.16L	77.96L
Net Interest Expenses	-1.53Cr	-2.03Cr	-2.42Cr	-4.88Cr
Currency Exchange Gains (Loss)	-	-	-60.55L	2.91Cr
Other Non Operating Income (Expenses)	-77.02L	-24.24L	-2.73Cr	-25.12L
EBT, Excl. Unusual Items	28Cr	123.43Cr	242.27Cr	378.01Cr
Gain (Loss) On Sale Of Investments	-45Cr	-	-	-
Asset Writedown	-21Cr	-	-	-
Other Unusual Items	8L	-7.75Cr	-	-
EBT, Incl. Unusual Items	-37Cr	115.68Cr	242.27Cr	378.01Cr
Income Tax Expense	-11Cr	33Cr	72Cr	112.53Cr
Earnings From Continuing Operations	-26Cr	83Cr	170.33Cr	265.48Cr
Net Income to Company	-26Cr	83Cr	170.33Cr	265.48Cr
Net Income - (IS)	-26Cr	83Cr	170.33Cr	265.48Cr
Net Income to Common Incl Extra Items	-26Cr	83Cr	170.33Cr	265.48Cr
Net Income to Common Excl. Extra Items	-26Cr	83Cr	170.33Cr	265.48Cr
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	3Cr	3Cr	5.25Cr	6.11Cr
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	3Cr	3Cr	6.05Cr	6.55Cr
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	31Cr	126.45Cr	251.83Cr	387.3Cr
EBITA	31Cr	125.7Cr	248.03Cr	380.23Cr
EBIT	31Cr	125.7Cr	248.03Cr	380.23Cr
Effective Tax Rate - (Ratio)	28.89	28.67	29.69	29.77
Total Current Taxes	10L	28Cr	-	-
Total Deferred Taxes	-11Cr	4.99Cr	-	-1.14Cr
Normalized Net Income	18Cr	77Cr	151.42Cr	236.25Cr
Interest on Long-Term Debt	52.11L	94.8L	1.47Cr	1.35Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	1.14TCr
Selling and Marketing Expenses	-	-	-	1.14TCr

Fiscal Period: March	2023	2024	2025	2026
Assets
Cash And Equivalents	113.37Cr	291.75Cr	393.22Cr	398.72Cr
Short Term Investments	10Cr	10Cr	-	-
Total Cash And Short Term Investments	123.37Cr	301.75Cr	393.22Cr	398.72Cr
Accounts Receivable, Total	47Cr	70Cr	120.51Cr	733.44Cr
Other Receivables	-	-	-	14Cr
Total Receivables	47Cr	70Cr	120.51Cr	747.45Cr
Inventory	21Cr	53Cr	111.92Cr	486.96Cr
Prepaid Expenses	81.57L	1.78Cr	14Cr	60Cr
Other Current Assets, Total	3.38Cr	7.62Cr	16Cr	67Cr
Total Current Assets	194.85Cr	434.04Cr	655.74Cr	1.76TCr
Gross Property Plant And Equipment	1.57Cr	4.08Cr	30Cr	64Cr
Accumulated Depreciation	-1.2Cr	-61.82L	-4.05Cr	-11Cr
Net Property Plant And Equipment	37.32L	3.46Cr	26Cr	54Cr
Long-term Investments	10T	10T	10T	10T
Deferred Tax Assets Long-Term	11Cr	5.85Cr	4.08Cr	5.22Cr
Deferred Charges Long-Term	50.75L	2.21Cr	1.28Cr	49.36L
Other Long-Term Assets, Total	4.81Cr	9.96Cr	10Cr	24Cr
Total Assets	211.38Cr	455.52Cr	696.65Cr	1.84TCr
Liabilities
Accounts Payable, Total	22Cr	19Cr	26Cr	94Cr
Accrued Expenses, Total	8.8Cr	9.04Cr	39Cr	99.56L
Short-term Borrowings	-	-	-	350Cr
Current Portion of Long-Term Debt	47Cr	88Cr	77Cr	124.58Cr
Current Portion of Leases	-	-	7L	7L
Current Income Taxes Payable	1.01Cr	30Cr	45Cr	83Cr
Other Current Liabilities	22Cr	58Cr	88Cr	258.64Cr
Total Current Liabilities	100.63Cr	203.46Cr	274.15Cr	911.15Cr
Long-Term Debt	80Cr	139.15Cr	91Cr	326.85Cr
Long-Term Leases	-	-	22.01L	14.67L
Other Non Current Liabilities	-	1T	1T	1T
Total Liabilities	181Cr	342.6Cr	365.65Cr	1.24TCr
Common Stock, Total	58Cr	58Cr	82Cr	86Cr
Additional Paid In Capital	57Cr	57Cr	81Cr	85Cr
Retained Earnings	-85Cr	-2.15Cr	168.18Cr	433.66Cr
Treasury Stock	-	-	-35T	-2L
Comprehensive Income and Other	-	3L	3L	2L
Total Common Equity	30Cr	112.92Cr	331Cr	604.95Cr
Total Equity	30Cr	112.92Cr	331Cr	604.95Cr
Total Liabilities And Equity	211.38Cr	455.52Cr	696.65Cr	1.84TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3Cr	5.57Cr	5.84Cr	6.49Cr
ECS Total Common Shares Outstanding	3Cr	5.57Cr	5.84Cr	6.49Cr
Book Value / Share	10.12	20.28	56.69	93.21
Tangible Book Value	30Cr	112.92Cr	331Cr	604.95Cr
Tangible Book Value Per Share	10.12	20.28	56.69	93.21
Total Debt	127.78Cr	227.44Cr	168.33Cr	801.66Cr
Net Debt	4.41Cr	-74Cr	-224.88Cr	402.94Cr
Account Code - Inventory Valuation	-	5	5	5
Inventories - Finished Goods, Total	20Cr	50Cr	97Cr	411.6Cr
Inventories - Others	1.13Cr	2.39Cr	15Cr	75Cr
Buildings, Total	87.36L	-	21Cr	44Cr
Machinery, Total	45.15L	1.76Cr	8.19Cr	19Cr
Full Time Employees	-	-	-	36

Fiscal Period: March	2023	2024	2025	2026
Net Income	-26Cr	83Cr	170.33Cr	265.48Cr
Depreciation & Amortization - CF	22.89L	74.88L	3.8Cr	7.07Cr
Depreciation & Amortization, Total	22.89L	74.88L	3.8Cr	7.07Cr
Amortization of Deferred Charges, Total - (CF)	36.95L	66.44L	3.53Cr	78.86L
Other Operating Activities, Total	85Cr	38Cr	28Cr	23Cr
Change In Accounts Receivable	30Cr	-24Cr	-50Cr	-612.93Cr
Change In Inventories	3.51Cr	-40Cr	-59Cr	-375.04Cr
Change In Accounts Payable	-29Cr	-3Cr	34Cr	234.93Cr
Change In Income Taxes	-	-	1.51Cr	1.3Cr
Change in Other Net Operating Assets	-63Cr	34Cr	-35.04L	-132.5Cr
Cash from Operations	1.09Cr	90Cr	131.44Cr	-588.07Cr
Capital Expenditure	-37.55L	-3.87Cr	-25Cr	-35Cr
Investment in Marketable and Equity Securities, Total	-	-	10Cr	-
Other Investing Activities, Total	39.39L	-5.1Cr	-26.14L	-14Cr
Cash from Investing	2L	-8.97Cr	-16Cr	-49Cr
Short Term Debt Issued, Total	-	-	-	350Cr
Long-Term Debt Issued, Total	45Cr	157.63Cr	31Cr	390Cr
Total Debt Issued	45Cr	157.63Cr	31Cr	740Cr
Short Term Debt Repaid, Total	-20Cr	-	-	-
Long-Term Debt Repaid, Total	-43Cr	-60Cr	-91Cr	-106.68Cr
Total Debt Repaid	-63Cr	-60Cr	-91Cr	-106.68Cr
Issuance of Common Stock	35Cr	-	48Cr	8.48Cr
Repurchase of Common Stock	-	-	-35T	-1L
Other Financing Activities, Total	-	4L	-2.61Cr	-1T
Cash from Financing	17Cr	97Cr	-14Cr	641.8Cr
Foreign Exchange Rate Adjustments	-	-	-	1.01Cr
Miscellaneous Cash Flow Adjustments	3.65Cr	-1T	-1T	-1T
Net Change in Cash	21Cr	178.38Cr	101.46Cr	5.5Cr
Supplemental Items
Cash Interest Paid	1.16Cr	1.37Cr	1.72Cr	5.03Cr
Cash Income Tax Paid (Refund)	-75.76L	-2.24Cr	42Cr	91Cr
Levered Free Cash Flow	-	76Cr	87Cr	-652.26Cr
Unlevered Free Cash Flow	-	77Cr	88Cr	-649.51Cr
Change In Net Working Capital	-	-1.13Cr	48Cr	859.43Cr
Net Debt Issued / Repaid	-18Cr	97Cr	-59Cr	633.32Cr

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 %	-	8.15T	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