RankingsPricing
  1. JP-listed companies
  2. ahjikanco.,ltd
  3. Financials
  4. Total current assets

ahjikanco.,ltd【JP:2907】

Market cap
¥10.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,763-7.11%
Mar 31, 202414,817+17.30%
Mar 31, 202312,631+6.62%
Mar 31, 202211,847+10.15%
Mar 31, 202110,755-1.73%
Mar 31, 202010,945-8.38%
Mar 31, 201911,946+2.02%
Mar 31, 201811,709+16.98%
Mar 31, 201710,009+4.26%
Mar 31, 20169,600-1.52%
Mar 31, 20159,749

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 EPSAdjusted 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 (%)