Rankings Pricing

AJIS CO.,LTD.JP:4659

Market cap

¥31.9B

P/E ratio

12.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,269	5,512	7,248	8,691	9,152	11,388	13,296	14,417	16,165	14,015	15,973
Marketable securities, current	-	-	-	-	-	-	-	306	601	300	499	300
Accounts receivable, net	-	3,098	3,411	3,604	3,971	3,954	3,798	3,699	3,834	3,794	5,098	5,103
Total current assets	-	9,009	9,459	11,286	13,114	13,448	15,410	17,582	19,187	20,560	19,957	21,792
Property, plant and equipment, net	-	2,088	2,099	2,081	2,137	2,053	1,937	1,947	1,801	1,709	1,717	1,781
Marketable securities, non-current	-	785	919	1,033	1,585	1,967	2,530	3,490	2,646	3,383	3,681	3,284
Total non-current assets	-	3,846	4,158	4,036	4,762	5,399	5,947	6,954	5,253	5,891	8,632	8,939
Total assets	-	12,855	13,617	15,322	17,876	18,847	21,357	24,537	24,440	26,451	28,589	30,732
Short-term debt	-	92	93	93	77	85	60	77	109	171	158	170
Long-term debt, current	-	-	-	-	2	6	4	4	4	1	-	-
Total current liabilities	-	3,775	3,946	3,633	4,174	4,346	4,376	4,835	3,272	4,024	4,794	5,461
Long-term debt, non-current	-	-	-	-	17	11	8	4	1	-	-	-
Total non-current liabilities	-	74	88	96	101	72	72	70	69	49	235	187
Total liabilities	-	3,849	4,034	3,729	4,276	4,419	4,448	4,905	3,340	4,073	5,029	5,648
Common stock and paid-in capital	-	965	968	967	967	967	973	977	946	950	947	954
Retained earnings	-	9,482	11,036	12,941	14,827	16,956	19,421	22,004	23,614	24,812	26,027	27,416
Stockholders' equity	8,372	9,007	9,583	11,593	13,601	14,428	16,909	19,632	21,100	22,378	23,561	25,084

Raw aggregated data