AI CROSS Inc.

4476 AI CROSS株式会社

Software - Application · Growth

PRICE: ¥942 · MKT CAP: ¥3.6B · P/E: 21.4x · P/B: 1.93x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

AI CROSS Inc. engages in the business communication platform business in Japan. It is involved in the development and operation of messaging services; and planning, development, and operation of AI Analytics services. The company also offers Zettai-Reach RCS...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	2,422	3,305	3,254	3,706	4,152
Operating Profit	260	223	292	335	371
Ordinary Profit	254	219	291	326	366
Net Profit	341	95	157	148	165
EPS	¥86	¥24	¥40	¥40	¥43
DPS	¥0	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥3B

Net Assets (Equity) ¥2B

Equity Ratio 60.2%

ROE (Return on Equity) 8.9%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社IBIサーチ 15.3%
2. Custody Bank of Japan, Ltd. (Trust Account) 6.5%
3. 岡部典子 4.5%
4. 石島千絵 2.3%
5. 株式会社CARTA VENTURES 2.1%
6. 鈴木さなえ 2.0%
7. PAYMENT VENTURES LLC (常任代理人創・佐藤法律事務所弁護士佐藤有紀) 0.9%
8. 植村友彦 0.9%
9. 田中正則 0.9%
10. 中原摩紗子 0.8%

Activist Activity

Asset Management One Co., Ltd. 4.97%

2026-03-23 · change

IBI Search Inc. 14.36%

2025-10-21 · change

Asset Management One Co., Ltd. 6.33%

2023-10-20 · change

Noriko Okabe 5.09%

2023-07-03 · change

Asset Management One Co., Ltd. 5.22%

2023-06-07 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥612	¥835	¥839	¥987	¥1,092
FCF/Share	¥47	¥-1	¥93	¥91	¥39
EPS	¥86	¥24	¥40	¥40	¥43
DPS	¥0	¥0	¥0	¥0	¥0
Capital Spending per share	¥0	¥0	¥0	¥0	¥1
Book Value per share	¥388	¥413	¥429	¥442	¥488
Common Shares Outstanding	4M	4M	4M	4M	4M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥2B	¥3B	¥3B	¥4B	¥4B
Operating Margin (%)	10.7%	6.8%	9.0%	9.0%	8.9%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Profit Margin (%)	14.1%	2.9%	4.8%	4.0%	4.0%
Working Capital	¥1B	¥1B	¥1B	¥1B	¥1B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥2B	¥2B	¥2B	¥2B	¥2B
Return on Total Assets (ROA)	17.3%	4.7%	7.4%	6.2%	5.4%
Return on Common Equity (ROE)	22.2%	5.8%	9.4%	8.9%	8.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.