AI,Inc. (4388.T)

JPY 470.0

(-2.69%)

Net Debt Summary of AI,Inc.

  • AI,Inc.'s latest annual net debt in 2023 was -328.8 Million JPY , up 69.69% from previous year.
  • AI,Inc.'s latest quarterly net debt in 2024 Q1 was -304 Million JPY , up 7.54% from previous quarter.
  • AI,Inc. reported annual net debt of -1.08 Billion JPY in 2022, up 7.82% from previous year.
  • AI,Inc. reported annual net debt of -1.17 Billion JPY in 2021, down -7.18% from previous year.
  • AI,Inc. reported quarterly net debt of -147.5 Million JPY for 2023 Q3, up 8.35% from previous quarter.
  • AI,Inc. reported quarterly net debt of -328.8 Million JPY for 2023 Q4, down -122.92% from previous quarter.

Annual Net Debt Chart of AI,Inc. (2023 - 2019)

Historical Annual Net Debt of AI,Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -328.8 Million JPY 69.69%
2022 -1.08 Billion JPY 7.82%
2021 -1.17 Billion JPY -7.18%
2020 -1.09 Billion JPY -14.01%
2019 -963 Million JPY 0.0%

Peer Net Debt Comparison of AI,Inc.

Name Net Debt Net Debt Difference
Synclayer Inc. -415 Million JPY 20.769%
Kanda Tsushinki Co., Ltd. -2.54 Billion JPY 87.058%
FTGroup Co., Ltd. -16.15 Billion JPY 97.965%
Alpha Group Inc. -688.89 Million JPY 52.27%
Advanced Media, Inc. -2.27 Billion JPY 85.54%
Future Innovation Group, Inc. 8.08 Billion JPY 104.066%
Tobila Systems Inc. -2.15 Billion JPY 84.769%
JMACS Japan Co., Ltd. 2.43 Billion JPY 113.492%
Sato Holdings Corporation -6.51 Billion JPY 94.952%
Asterisk Inc. 289.37 Million JPY 213.625%
NCXX Group Inc. -472.72 Million JPY 30.445%
SAXA Holdings, Inc. -7.96 Billion JPY 95.869%
TRaaS On Product Inc. -269.86 Million JPY -21.839%
Oki Electric Industry Co., Ltd. 83.88 Billion JPY 100.392%
DKK Co., Ltd. -11.44 Billion JPY 97.128%
Nakayo, Inc. -4.09 Billion JPY 91.969%
Aiphone Co.,Ltd. -19.01 Billion JPY 98.271%
Ikegami Tsushinki Co., Ltd. 1.73 Billion JPY 119.006%
Artiza Networks, Inc. -4.95 Billion JPY 93.366%
Icom Incorporated -25.99 Billion JPY 98.735%
Oi Electric Co., Ltd. 3.69 Billion JPY 108.893%
Allied Telesis Holdings K.K. -1.01 Billion JPY 67.563%
Harada Industry Co., Ltd. 11.18 Billion JPY 102.939%
Nippon Antenna Co.,Ltd. -6.32 Billion JPY 94.801%
Daiko Tsusan Co.,Ltd. -5.67 Billion JPY 94.203%