4388
AI,Inc.
株式会社エーアイ
Information & Communication
AI,Inc. develops and provides various speech synthesis engines and solutions in Japan. It also offers voice-related, consulting and peripheral systems, AI-powered sound-based quality control, and customer relationship management solutions. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥1.5B
¥735M
¥634M
¥757M
Cost of Sales
¥737M
¥221M
¥159M
¥152M
Gross Profit
¥749M
¥514M
¥475M
¥604M
SG&A
¥640M
¥432M
¥456M
¥492M
Operating Income
¥109M
¥82M
¥20M
¥112M
Non-Operating Income
¥30M
¥2M
¥4M
¥1M
Interest Income
¥1M
—
—
—
Non-Operating Expenses
¥9M
¥2M
¥2M
¥4M
Interest Expense
¥1M
¥1M
¥0M
¥0M
Ordinary Income
¥130M
¥82M
¥22M
¥110M
Pre-tax Income
¥-20M
¥106M
¥22M
¥109M
Income Taxes
¥-2M
¥-3M
¥6M
¥25M
Current Tax
¥1M
¥0M
¥5M
¥23M
Deferred Tax
¥-3M
¥-4M
¥1M
¥2M
Net Income (owners)
¥-16M
¥110M
¥16M
¥84M
Minority Interest
¥-2M
—
—
—
Comprehensive Income
¥-18M
—
—
—
EBITDA
¥159M
¥93M
¥29M
¥122M
Goodwill Amort. (J-GAAP)
¥27M
—
—
—
EPS
¥-2.68
¥22.18
¥3.28
¥16.59
Shares Outstanding
6.6M
5.2M
5.2M
5.2M
Shares Issued (total)
7.0M
5.2M
5.2M
5.2M
Treasury Shares
0.4M
—
—
—
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥3.0B
¥1.7B
¥1.4B
¥1.4B
Current Assets
¥2.1B
¥702M
¥1.4B
¥1.3B
Cash & Deposits
¥1.6B
¥575M
¥1.2B
¥1.2B
Trade Receivables
¥308M
¥90M
¥79M
¥93M
Non-Current Assets
¥836M
¥1.0B
¥34M
¥42M
PP&E
¥31M
¥11M
¥13M
¥18M
Goodwill
¥510M
—
—
—
Intangible Assets
¥564M
¥44M
¥8M
¥8M
Investment Securities
¥0M
—
¥2M
¥2M
Deferred Tax Assets
¥7M
¥4M
¥0M
¥1M
Total Liabilities
¥442M
¥409M
¥202M
¥75M
Current Liabilities
¥356M
¥304M
¥201M
¥73M
ST Debt
¥12M
¥110M
¥150M
—
Taxes Payable
¥1M
¥0M
¥2M
¥4M
Non-Current Liabilities
¥86M
¥106M
¥1M
¥3M
Total LT Borrowings
¥84M
¥105M
—
—
Total Equity
¥2.5B
¥1.3B
¥1.2B
¥1.3B
Capital Stock
¥100M
¥100M
¥151M
¥151M
Capital Surplus
¥1.4B
¥258M
¥206M
¥206M
Retained Earnings
¥1.2B
¥1.2B
¥1.1B
¥1.1B
Treasury Stock
¥-363M
¥-287M
¥-287M
¥-200M
Equity (owners)
¥2.4B
¥1.3B
¥1.2B
¥1.3B
Minority Interests
¥161M
—
—
—
Total Interest-Bearing Debt ⓘ
¥96M
¥215M
¥150M
—
Net Cash ⓘ
¥1.5B
¥360M
¥1.1B
¥1.2B
NCAV ⓘ
¥1.7B
¥293M
¥1.2B
¥1.2B
NCAV/Share
¥253
¥57
¥224
¥240
BV/Share
¥355
¥252
¥230
¥248
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥102M
¥170M
¥18M
¥131M
Interest Paid
¥-1M
¥-1M
¥-0M
¥-0M
Interest Received
¥1M
¥0M
¥0M
¥0M
D&A
¥23M
¥12M
¥9M
¥10M
Goodwill Amort.
¥27M
—
—
—
Investing CF
¥-245M
¥-1.0B
¥-5M
¥-9M
CapEx
¥28M
¥1M
¥1M
¥5M
Proceeds from Invest.
—
¥40M
—
—
Financing CF
¥-382M
¥91M
¥44M
¥-44M
Dividends Paid
¥-0M
¥-0M
¥-18M
¥-43M
Share Buybacks
¥-76M
—
¥-87M
¥-0M
LT Debt Repaid
¥-1M
—
—
—
Free Cash Flow
¥74M
¥168M
¥17M
¥125M
Net Change in Cash
¥-527M
¥-776M
¥57M
¥78M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-0.8%
8.8%
1.3%
6.7%
ROA
-0.7%
7.1%
1.2%
6.2%
EPS
¥-2.68
¥22.18
¥3.28
¥16.59
DPS
—
—
—
¥3.50
BPS
¥354.95
¥262.89
¥240.72
¥253.49
FCF/Share
¥11
¥33
¥3
¥24
NCAV/Share
¥253
¥57
¥224
¥240
Payout Ratio
—
—
—
21.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 28
Date Activist Stake Event Flag Demands Source
2025-07-18
Daisuke Yoshida
4.77%
correction
Passive
—
2025-07-04
Daisuke Yoshida
4.77%
correction
Passive
—
2025-06-19
Daisuke Yoshida
4.77%
-1.05%
change
Passive
—
2025-05-15
Taishi YOSHIDA
4.69%
-1.09%
change
Passive
—
2025-05-08
Daisuke Yoshida
7.09%
correction
Passive
—
2025-05-08
Daisuke Yoshida
5.82%
-1.27%
correction
Passive
—
2025-05-07
Taishi YOSHIDA
5.78%
-1.1%
change
Passive
—
2025-04-22
Taishi YOSHIDA
6.88%
-1.1%
change
Passive
—
2025-04-17
Daisuke Yoshida
5.83%
correction
Passive
—
2025-04-17
Daisuke Yoshida
7.09%
+1.26%
correction
Passive
—
2025-04-16
Taishi YOSHIDA
7.98%
correction
Passive
—
2025-04-10
Taishi YOSHIDA
7.98%
-1.09%
change
Passive
—
2025-04-03
Daisuke Yoshida
7.09%
correction
Passive
—
2025-04-03
Daisuke Yoshida
6.19%
-0.9%
change
Passive
—
2025-04-01
Taishi YOSHIDA
9.07%
-1.1%
change
Passive
—
2025-03-24
Taishi YOSHIDA
10.17%
+0.73%
correction
Passive
—
2025-03-19
Taishi YOSHIDA
9.44%
change
Passive
—
2025-03-14
Daisuke Yoshida
8.13%
-3.29%
correction
Passive
—
2025-03-06
Daisuke Yoshida
12.42%
correction
Passive
—
2025-03-06
Daisuke Yoshida
11.42%
-1.0%
correction
Passive
—
2025-01-14
Daisuke Yoshida
7.21%
-1.04%
change
Passive
—
2024-11-12
Daisuke Yoshida
12.42%
+1.0%
correction
Passive
—
2024-11-12
Daisuke Yoshida
11.42%
correction
Passive
—
2024-11-12
Daisuke Yoshida
8.25%
-3.17%
correction
Passive
—
2024-10-03
Daisuke Yoshida
12.42%
+1.08%
correction
Passive
—
2024-10-03
Daisuke Yoshida
11.34%
change
Passive
—
2024-10-03
Daisuke Yoshida
11.34%
correction
Passive
—
2024-10-03
Daisuke Yoshida
8.25%
-3.09%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
廣飯 伸一
880,000
13.25%
2
合同会社吉田事務所
459,800
6.92%
3
吉田 大介
434,400
6.54%
4
株式会社ソルクシーズ
250,000
3.76%
5
吉田 大志
150,000
2.26%
6
亀井 佳代
145,000
2.18%
7
楽天証券株式会社
95,900
1.44%
8
株式会社SBI証券
84,036
1.27%
9
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行)
73,953
1.11%
10
和田 章
55,500
0.84%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.1%
+1.1% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
38.5%
-19.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
廣飯 伸一
17.79%
17.79%
13.25%
-4.54%
同会社吉田事務所
11.62%
11.62%
6.92%
-4.70%
吉田 大介
12.98%
12.98%
6.54%
-6.44%
式会社ソルクシーズ
5.05%
5.05%
3.76%
-1.29%
吉田 大志
3.03%
3.03%
2.26%
-0.77%
亀井 佳代
2.93%
2.93%
2.18%
-0.75%
楽天証券
—
1.27%
1.44%
+0.17%
式会社SBI証券
0.81%
1.48%
1.27%
-0.21%
BNY Mellon
NEW ENTRY
—
—
—
1.11%
NEW
和田 章
NEW ENTRY
—
—
—
0.84%
NEW
吉田 昭
last seen 2024
Exited Top 10
0.97%
0.97%
—
日野 賢一
last seen 2024
Exited Top 10
—
0.63%
—
Morgan Stanley
last seen 2023
Exited Top 10
0.79%
—
—
大和証券
last seen 2023
Exited Top 10
0.67%
—
—
Concentration (HHI)
ⓘ
666
668
296
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥926M
Holdings
1
Held Company
FY2024
¥926M total
Book Val ¥M
Shares
譬ェ蠑丈シ夂、セ繝輔Η繝シ繝医Ξ繝�繧ッ
㈱フュートレック
926
3,793,200
Portfolio total
926
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available