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

ahjikanco.,ltd【JP:2907】

Market cap
¥10.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,226-0.29%
Mar 31, 20241,229+1.75%
Mar 31, 20231,208+19.86%
Mar 31, 20221,008-35.90%
Mar 31, 20211,572-10.23%
Mar 31, 20201,752-12.48%
Mar 31, 20192,001-21.04%
Mar 31, 20182,535+167.22%
Mar 31, 2017949-26.25%
Mar 31, 20161,286-13.35%
Mar 31, 20151,484

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 (%)