Cash flow Ai Robotics Inc.

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247A

JP3160060004

Personal Products

Market Closed - Japan Exchange Other stock markets 10:30:00 09/07/2026 +04			5-day change	1st Jan Change
812.00 ^JPY	+2.27%		+5.05%	-47.07%

06-16	French startup bets on non-humanoid design in crowded AI robot race	RE
05-22	Kawasaki Heavy Partners with Nvidia for Physical AI Robotics; Shares Surge 9%	MT

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Published financial data: AI ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025
Revenues	3.65B	7.06B	14.21B
Total Revenues	3.65B	7.06B	14.21B
Cost of Goods Sold, Total	2.02B	1.55B	3.06B
Gross Profit	1.63B	5.51B	11.14B
Selling General & Admin Expenses, Total	1.32B	4.26B	8.66B
Other Operating Expenses, Total	1.32B	4.26B	8.66B
Operating Income	306M	1.26B	2.48B
Interest Expense, Total	-15.27M	-20.31M	-26.44M
Interest And Investment Income	8K	22K	2.22M
Net Interest Expenses	-15.26M	-20.28M	-24.22M
Currency Exchange Gains (Loss)	-	-	-6.06M
Other Non Operating Income (Expenses)	-7.7M	-2.42M	-27.28M
EBT, Excl. Unusual Items	283M	1.23B	2.42B
Gain (Loss) On Sale Of Investments	-448M	-	-
Asset Writedown	-208M	-	-
Other Unusual Items	800K	-77.46M	-
EBT, Incl. Unusual Items	-372M	1.16B	2.42B
Income Tax Expense	-107M	332M	719M
Earnings From Continuing Operations	-264M	825M	1.7B
Net Income to Company	-264M	825M	1.7B
Net Income - (IS)	-264M	825M	1.7B
Net Income to Common Incl Extra Items	-264M	825M	1.7B
Net Income to Common Excl. Extra Items	-264M	825M	1.7B
Per Share Items
Net EPS - Basic	-8.81	27.5	32.47
Basic EPS - Continuing Operations	-8.81	27.5	32.47
Basic Weighted Average Shares Outstanding	30M	30M	52.45M
Net EPS - Diluted	-8.81	27.5	28.14
Diluted EPS - Continuing Operations	-8.81	27.5	28.14
Diluted Weighted Average Shares Outstanding	30M	30M	60.52M
Normalized Basic EPS	5.9	25.71	28.87
Normalized Diluted EPS	5.9	25.71	25.02
Supplemental Items
EBITDA	309M	1.26B	2.52B
EBITA	306M	1.26B	2.48B
EBIT	306M	1.26B	2.48B
Effective Tax Rate - (Ratio)	28.89	28.67	29.69
Total Current Taxes	950K	282M	-
Total Deferred Taxes	-108M	49.91M	-
Normalized Net Income	177M	771M	1.51B
Interest on Long-Term Debt	5.21M	9.48M	14.72M

Fiscal Period: March	2023	2024	2025
Assets
Cash And Equivalents	1.13B	2.92B	3.93B
Short Term Investments	100M	100M	-
Total Cash And Short Term Investments	1.23B	3.02B	3.93B
Accounts Receivable, Total	466M	701M	1.21B
Total Receivables	466M	701M	1.21B
Inventory	207M	528M	1.12B
Prepaid Expenses	8.16M	17.79M	139M
Other Current Assets, Total	33.85M	76.22M	161M
Total Current Assets	1.95B	4.34B	6.56B
Gross Property Plant And Equipment	15.7M	40.79M	296M
Accumulated Depreciation	-11.97M	-6.18M	-40.5M
Net Property Plant And Equipment	3.73M	34.61M	255M
Long-term Investments	10K	10K	10K
Deferred Tax Assets Long-Term	108M	58.45M	40.79M
Deferred Charges Long-Term	5.08M	22.09M	12.82M
Other Long-Term Assets, Total	48.05M	99.62M	100M
Total Assets	2.11B	4.56B	6.97B
Liabilities
Accounts Payable, Total	215M	185M	261M
Accrued Expenses, Total	88.05M	90.41M	388M
Current Portion of Long-Term Debt	474M	883M	768M
Current Portion of Leases	-	-	733K
Current Income Taxes Payable	10.12M	299M	447M
Other Current Liabilities	219M	577M	878M
Total Current Liabilities	1.01B	2.03B	2.74B
Long-Term Debt	804M	1.39B	913M
Long-Term Leases	-	-	2.2M
Other Non Current Liabilities	-	1K	1K
Total Liabilities	1.81B	3.43B	3.66B
Common Stock, Total	577M	577M	815M
Additional Paid In Capital	574M	574M	812M
Retained Earnings	-847M	-21.5M	1.68B
Treasury Stock	-	-	-35K
Comprehensive Income and Other	-	330K	330K
Total Common Equity	304M	1.13B	3.31B
Total Equity	304M	1.13B	3.31B
Total Liabilities And Equity	2.11B	4.56B	6.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30M	55.67M	58.39M
ECS Total Common Shares Outstanding	30M	55.67M	58.39M
Book Value / Share	10.12	20.28	56.69
Tangible Book Value	304M	1.13B	3.31B
Tangible Book Value Per Share	10.12	20.28	56.69
Total Debt	1.28B	2.27B	1.68B
Net Debt	44.09M	-743M	-2.25B
Account Code - Inventory Valuation	-	5	5
Inventories - Finished Goods, Total	196M	504M	967M
Inventories - Others	11.34M	23.86M	152M
Buildings, Total	8.74M	-	206M
Machinery, Total	4.52M	17.61M	81.94M

Fiscal Period: March	2023	2024	2025
Net Income	-264M	825M	1.7B
Depreciation & Amortization - CF	2.29M	7.49M	37.99M
Depreciation & Amortization, Total	2.29M	7.49M	37.99M
Amortization of Deferred Charges, Total - (CF)	3.7M	6.64M	35.35M
Other Operating Activities, Total	849M	384M	284M
Change In Accounts Receivable	299M	-235M	-504M
Change In Inventories	35.1M	-397M	-591M
Change In Accounts Payable	-288M	-30.01M	337M
Change In Income Taxes	-	-	15.09M
Change in Other Net Operating Assets	-627M	339M	-3.5M
Cash from Operations	10.91M	900M	1.31B
Capital Expenditure	-3.76M	-38.68M	-254M
Investment in Marketable and Equity Securities, Total	-	-	100M
Other Investing Activities, Total	3.94M	-51M	-2.61M
Cash from Investing	184K	-89.69M	-157M
Long-Term Debt Issued, Total	452M	1.58B	313M
Total Debt Issued	452M	1.58B	313M
Short Term Debt Repaid, Total	-200M	-	-
Long-Term Debt Repaid, Total	-434M	-603M	-907M
Total Debt Repaid	-634M	-603M	-907M
Issuance of Common Stock	350M	-	478M
Repurchase of Common Stock	-	-	-35K
Other Financing Activities, Total	-	360K	-26.08M
Cash from Financing	167M	973M	-143M
Miscellaneous Cash Flow Adjustments	36.54M	-1K	-1K
Net Change in Cash	215M	1.78B	1.01B
Supplemental Items
Cash Interest Paid	11.58M	13.66M	17.17M
Cash Income Tax Paid (Refund)	-7.58M	-22.44M	423M
Levered Free Cash Flow	-	760M	872M
Unlevered Free Cash Flow	-	766M	879M
Change In Net Working Capital	-	-11.29M	481M
Net Debt Issued / Repaid	-182M	973M	-594M

Fiscal Period: March	2023	2024	2025
Profitability
Return on Assets	-	23.56	26.91
Return on Total Capital	-	31.52	36.92
Return On Equity %	-	115.17	76.74
Return on Common Equity	-	115.17	76.74
Margin Analysis
Gross Profit Margin %	44.72	78.08	78.44
SG&A Margin	36.31	60.27	60.98
EBITDA Margin %	8.47	17.91	17.73
EBITA Margin %	8.41	17.8	17.46
EBIT Margin %	8.41	17.8	17.46
Income From Continuing Operations Margin %	-7.25	11.69	11.99
Net Income Margin %	-7.25	11.69	11.99
Net Avail. For Common Margin %	-7.25	11.69	11.99
Normalized Net Income Margin	4.86	10.92	10.66
Levered Free Cash Flow Margin	-	10.76	6.14
Unlevered Free Cash Flow Margin	-	10.84	6.19
Asset Turnover
Asset Turnover	-	2.12	2.47
Fixed Assets Turnover	-	368.36	98.03
Receivables Turnover (Average Receivables)	-	12.1	14.91
Inventory Turnover (Average Inventory)	-	4.21	3.72
Short Term Liquidity
Current Ratio	1.94	2.13	2.39
Quick Ratio	1.69	1.83	1.87
Operating Cash Flow to Current Liabilities	0.01	0.44	0.48
Days Sales Outstanding (Average Receivables)	-	30.24	24.49
Days Outstanding Inventory (Average Inventory)	-	86.88	98.13
Average Days Payable Outstanding	-	39.18	22.26
Cash Conversion Cycle (Average Days)	-	77.94	100.36
Long Term Solvency
Total Debt/Equity	420.69	201.42	50.86
Total Debt / Total Capital	80.79	66.82	33.71
LT Debt/Equity	264.61	123.23	27.64
Long-Term Debt / Total Capital	50.82	40.88	18.32
Total Liabilities / Total Assets	85.63	75.21	52.49
EBIT / Interest Expense	20.06	61.9	93.83
EBITDA / Interest Expense	20.21	62.27	95.26
(EBITDA - Capex) / Interest Expense	19.97	60.37	85.65
Total Debt / EBITDA	4.14	1.8	0.67
Net Debt / EBITDA	0.14	-0.59	-0.89
Total Debt / (EBITDA - Capex)	4.19	1.86	0.74
Net Debt / (EBITDA - Capex)	0.14	-0.61	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	93.72	101.18
Gross Profit, 1 Yr. Growth %	-	238.22	102.12
EBITDA, 1 Yr. Growth %	-	309.65	99.15
EBITA, 1 Yr. Growth %	-	310.27	97.32
EBIT, 1 Yr. Growth %	-	310.27	97.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	-412.05	106.43
Net Income, 1 Yr. Growth %	-	-412.05	106.43
Normalized Net Income, 1 Yr. Growth %	-	335.49	96.29
Diluted EPS Before Extra, 1 Yr. Growth %	-	-412.05	2.33
Accounts Receivable, 1 Yr. Growth %	-	50.54	71.9
Inventory, 1 Yr. Growth %	-	154.8	112.04
Net Property, Plant and Equip., 1 Yr. Growth %	-	827.3	637.46
Total Assets, 1 Yr. Growth %	-	115.5	52.93
Tangible Book Value, 1 Yr. Growth %	-	271.77	193.13
Common Equity, 1 Yr. Growth %	-	271.77	193.13
Cash From Operations, 1 Yr. Growth %	-	8.15K	46.01
Capital Expenditures, 1 Yr. Growth %	-	930.23	556.8
Levered Free Cash Flow, 1 Yr. Growth %	-	-	14.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	14.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	97.41
Gross Profit, 2 Yr. CAGR %	-	-	161.46
EBITDA, 2 Yr. CAGR %	-	-	185.63
EBITA, 2 Yr. CAGR %	-	-	184.52
EBIT, 2 Yr. CAGR %	-	-	184.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	153.81
Net Income, 2 Yr. CAGR %	-	-	153.81
Normalized Net Income, 2 Yr. CAGR %	-	-	192.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	78.69
Accounts Receivable, 2 Yr. CAGR %	-	-	60.87
Inventory, 2 Yr. CAGR %	-	-	132.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	726.95
Total Assets, 2 Yr. CAGR %	-	-	81.54
Tangible Book Value, 2 Yr. CAGR %	-	-	230.12
Common Equity, 2 Yr. CAGR %	-	-	230.12
Cash From Operations, 2 Yr. CAGR %	-	-	997.75
Capital Expenditures, 2 Yr. CAGR %	-	-	722.59