Pricing
  1. JP-listed companies
  2. AJIS CO.,LTD.
  3. Financials
  4. Free cash flow

AJIS CO.,LTD. (4659)

Market cap
¥47.9B
P/E ratio
18.1x
Aegis provides retail support services like inventory management and merchandising, plus marketing solutions including staffing and mystery shopping research.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,932+50.64%
Mar 31, 20241,947-30.10%
Mar 31, 20232,785+90.43%
Mar 31, 20221,462-61.96%
Mar 31, 20213,845+9.39%
Mar 31, 20203,514+16.88%
Mar 31, 20193,007+12.25%
Mar 31, 20182,679+45.18%
Mar 31, 20171,845+3.30%
Mar 31, 20161,786+90.76%
Mar 31, 2015936

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 (%)
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