RankingsPricing
  1. JP-listed companies
  2. AJIS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AJIS CO.,LTD.JP:4659

Market cap
¥31.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,973+13.97%
Mar 31, 202414,015-13.30%
Mar 31, 202316,165+12.13%
Mar 31, 202214,417+8.43%
Mar 31, 202113,296+16.75%
Mar 31, 202011,388+24.43%
Mar 31, 20199,152+5.31%
Mar 31, 20188,691+19.91%
Mar 31, 20177,248+31.49%
Mar 31, 20165,512+4.61%
Mar 31, 20155,269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)