AIAI Group Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/07/01Financial Performance
2026/08/23 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 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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Notice of Corporate Split Between Consolidated Subsidiaries (Absorption-type acquirer company split)
Absorption-type split of MPJ's paid employment placement and staffing businesses into CHaiLD; effective date scheduled for October 1, 2026. No allotment in the form of share transfers; no change in capital or treasury stock. MPJ and CHaiLD are both 100%...
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Notice on the payment completion for the issue of new shares as restricted stock compensation to our executive officers
Notice of completion of payment for the issuance of new shares. The targets are two executive officers, total 5,138 shares, issue price 681 yen, total amount 3,498,978 yen, payment date August 3, 2026.
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Notice on the Payment Completion for the Issuance of New Shares as Stock Compensation with Transfer Restrictions to Directors (excluding directors who are Audit & Supervisory Board Members and outside directors)
Payment for the new share issuance has been completed.Recipients are 3 directors (excluding directors who are Audit & Supervisory Board Members and outside directors). Number of issued shares: 70,484 shares; issue price per share: 681 yen; total amount: 47,999,604 yen.
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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.
