RankingsPricing
  1. JP-listed companies
  2. ahjikanco.,ltd
  3. Financials
  4. Long-term debt, current

ahjikanco.,ltd【JP:2907】

Market cap
¥10.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025488+2.09%
Mar 31, 2024478+11.06%
Mar 31, 2023430-23.89%
Mar 31, 2022565-15.67%
Mar 31, 2021670-25.79%
Mar 31, 2020903-4.85%
Mar 31, 2019949+15.59%
Mar 31, 2018821+111.02%
Mar 31, 2017389+9.89%
Mar 31, 2016354-20.27%
Mar 31, 2015444

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 (%)