AI inside Balance Sheet Health
Financial Health criteria checks 5/6
AI inside has a total shareholder equity of ¥5.1B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ¥7.2B and ¥2.1B respectively. AI inside's EBIT is ¥416.0M making its interest coverage ratio 37.8. It has cash and short-term investments of ¥4.5B.
Key information
31.4%
Debt to equity ratio
JP¥1.60b
Debt
| Interest coverage ratio | 37.8x |
| Cash | JP¥4.47b |
| Equity | JP¥5.09b |
| Total liabilities | JP¥2.15b |
| Total assets | JP¥7.24b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By AI inside (TSE:4488) Are A Good Indication Of The Strength Of The Business
Nov 19
AI inside (TSE:4488) Is Looking To Continue Growing Its Returns On Capital
Sep 10What You Can Learn From AI inside Inc.'s (TSE:4488) P/S After Its 29% Share Price Crash
Aug 05Is AI inside Inc. (TSE:4488) Potentially Undervalued?
Jul 17AI inside Inc. (TSE:4488) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Jun 07We Think That There Are Issues Underlying AI inside's (TSE:4488) Earnings
May 21The Price Is Right For AI inside Inc. (TSE:4488) Even After Diving 26%
Apr 11Should You Think About Buying AI inside Inc. (TSE:4488) Now?
Apr 05Financial Position Analysis
Short Term Liabilities: 4488's short term assets (¥5.5B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 4488's short term assets (¥5.5B) exceed its long term liabilities (¥42.0M).
Debt to Equity History and Analysis
Debt Level: 4488 has more cash than its total debt.
Reducing Debt: 4488's debt to equity ratio has increased from 6.9% to 31.4% over the past 5 years.
Debt Coverage: 4488's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 4488's interest payments on its debt are well covered by EBIT (37.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AI inside Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Ryohei Harahata | Nomura Securities Co. Ltd. |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |