RankingsPricing
  1. JP-listed companies
  2. AJIS CO.,LTD.
  3. Financials
  4. Cash from investing

AJIS CO.,LTD.JP:4659

Market cap
¥31.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-325-90.08%
Mar 31, 2024-3,279+488.99%
Mar 31, 2023-557-230.11%
Mar 31, 2022428-238.40%
Mar 31, 2021-309-73.42%
Mar 31, 2020-1,163+39.68%
Mar 31, 2019-833-42.95%
Mar 31, 2018-1,459+208.82%
Mar 31, 2017-473+206.90%
Mar 31, 2016-154-70.31%
Mar 31, 2015-519

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 (%)