RankingsPricing
  1. JP-listed companies
  2. ahjikanco.,ltd
  3. Financials
  4. Cash and cash equivalents

ahjikanco.,ltd【JP:2907】

Market cap
¥10.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,276+4.55%
Mar 31, 20242,177+3.10%
Mar 31, 20232,111+15.25%
Mar 31, 20221,832-0.63%
Mar 31, 20211,843-3.46%
Mar 31, 20201,909+31.27%
Mar 31, 20191,455-0.78%
Mar 31, 20181,466-9.94%
Mar 31, 20171,628+11.73%
Mar 31, 20161,457+9.86%
Mar 31, 20151,326

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)