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  1. JP-listed companies
  2. ahjikanco.,ltd
  3. Financials
  4. FCF margin (%)

ahjikanco.,ltd【JP:2907】

Market cap
¥11.2B
P/E ratio
12.3x
Ajikan manufactures and sells processed food products including egg, vegetable, and seafood items for commercial and health-conscious consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.9+449.89%
Mar 31, 20240.9-2.94%
Mar 31, 20230.9+619.01%
Mar 31, 20220.1-96.64%
Mar 31, 20213.8+24.43%
Mar 31, 20203.1+487.35%
Mar 31, 20190.5-105.42%
Mar 31, 2018-9.6-703.53%
Mar 31, 20171.6-7.80%
Mar 31, 20161.7+133.00%
Mar 31, 20150.7

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 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 (%)