Pricing
  1. JP-listed companies
  2. AJIS CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,648+12.32%
Mar 31, 20245,029+23.46%
Mar 31, 20234,073+21.94%
Mar 31, 20223,340-31.90%
Mar 31, 20214,905+10.27%
Mar 31, 20204,448+0.67%
Mar 31, 20194,419+3.34%
Mar 31, 20184,276+14.66%
Mar 31, 20173,729-7.57%
Mar 31, 20164,034+4.82%
Mar 31, 20153,849

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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