AIAI Group Corporation
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥10,822M | ¥11,818M | ¥13,071M | ¥14,634M |
| Gross Profit | ¥1,347M | ¥1,736M | ¥2,138M | ¥2,787M |
| Operating Income | ¥81M | ¥532M | ¥733M | ¥1,105M |
| Pretax Income | -¥148M | ¥581M | ¥639M | ¥967M |
| Net Income | -¥506M | ¥353M | ¥422M | ¥622M |
| EPS | -¥90.17 | ¥56.68 | ¥65.30 | ¥94.71 |
| Operating Margin | 0.75% | 4.50% | 5.61% | 7.55% |
| Balance Sheet | ||||
| Total Assets | ¥11,743M | ¥11,657M | ¥12,472M | ¥26,907M |
| Total Equity | ¥1,341M | ¥1,745M | ¥2,818M | ¥3,247M |
| Total Liabilities | ¥10,402M | ¥9,912M | ¥9,655M | ¥23,660M |
| Cash | ¥1,306M | ¥1,668M | ¥2,347M | ¥4,105M |
| Interest-bearing Debt | ¥8,681M | ¥7,860M | ¥7,155M | ¥19,540M |
| Equity Ratio | 11.42% | 14.97% | 22.59% | 12.07% |
| D/E Ratio | 6.47 | 4.50 | 2.54 | 6.02 |
| Cash Flow | ||||
| Operating CF | ¥874M | ¥1,767M | ¥1,394M | ¥905M |
| Investing CF | -¥809M | -¥619M | -¥424M | -¥11,421M |
| Financing CF | ¥293M | -¥786M | -¥291M | ¥12,104M |
| Free CF | -¥15M | ¥1,192M | ¥1,039M | ¥585M |
| Efficiency | ||||
| ROE | -37.74% | 20.24% | 14.97% | 19.15% |
| ROA | -4.31% | 3.03% | 3.38% | 2.31% |
Latest IR Information
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Notice of Company Split (Absorption-type Split) Between Consolidated Subsidiaries
An absorption-type company split between consolidated subsidiaries became effective today. CHaiLD will succeed MPJ's fee-based employment placement and staffing businesses. The absorption-type split is described as having a minor impact on consolidated results. Changes include increases in CHaiLD's capital and...
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INVESTOR PRESENTATION September 2026, First Quarter Earnings for the Fiscal Year Ending 2027
As MPJ becomes consolidated for the first time, net sales reach 6.28 billion yen, operating income 310 million yen, and net income attributable to owners of the parent 180 million yen for the quarter. The consolidation start of MPJ, price...
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Notice of Completed Acquisition of Habie Co., Ltd. Shares
Acquire Habie Co., Ltd. shares to make Habie a consolidated subsidiary. As a result, Iris and Happiness Comes, Habie's subsidiaries, will also become consolidated. Acquisition date: 2026-09-01; Acquisition price: 3,335 million yen; 100% shareholding to be held.
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Notice of Conclusion of a Financial Liabilities Agreement with Financial Covenants
Entered into a new loan agreement with financial covenants amounting to 3,500 million yen. Repayment period is 10 years, with a final repayment due date in August 2036. Proceeds allocated to working capital and funding related to acquiring shares of...
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INVESTOR PRESENTATION
Consolidated results and KPI trends including the first quarter of the fiscal year ending March 2027 are presented. Introduces MPJ consolidation start, growth strategy via M&A and PMI including Kumano Nursery and Habie, and emphasizes improved financial leverage discipline and...
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Latest News (5 items)
Company Information
About
AIAI Group Corporation, together with its subsidiaries, operates nursery school and child development support, and provides after school day services in Japan. The company operates licensed nursery schools, small-scale childcare facilities, certified daycare centers, and management facilities. It also offers child development support, medical child development support, after-school day care services, and visiting support for disabled children. In addition, the company provides human resource services, and engages in childcare facility management outsourcing business. The company was formerly known as global bridge HOLDINGS Co., Ltd. and changed its name to AIAI Group Corporation in January 2022. AIAI Group Corporation was founded in 2007 and is headquartered in Chuo, Japan.
