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  1. JP-listed companies
  2. ahjikanco.,ltd
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-553+7.60%
Mar 31, 2024-514-26.52%
Mar 31, 2023-699-1.33%
Mar 31, 2022-708-30.40%
Mar 31, 2021-1,018-3.30%
Mar 31, 2020-1,052+21.53%
Mar 31, 2019-866+55.05%
Mar 31, 2018-558+45.42%
Mar 31, 2017-384-13.51%
Mar 31, 2016-444+8.29%
Mar 31, 2015-410

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 (%)