RankingsPricing
  1. JP-listed companies
  2. AJIS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

AJIS CO.,LTD.JP:4659

Market cap
¥31.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,284-10.79%
Mar 31, 20243,681+8.81%
Mar 31, 20233,383+27.87%
Mar 31, 20222,646-24.18%
Mar 31, 20213,490+37.95%
Mar 31, 20202,530+28.63%
Mar 31, 20191,967+24.11%
Mar 31, 20181,585+53.41%
Mar 31, 20171,033+12.40%
Mar 31, 2016919+17.07%
Mar 31, 2015785

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 (%)