RankingsPricing
  1. JP-listed companies
  2. ahjikanco.,ltd
  3. Financials
  4. Cash from investing

ahjikanco.,ltd【JP:2907】

Market cap
¥10.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-763-30.62%
Mar 31, 2024-1,101+106.15%
Mar 31, 2023-534+21.81%
Mar 31, 2022-438+83.40%
Mar 31, 2021-239-70.70%
Mar 31, 2020-816-23.35%
Mar 31, 2019-1,064-70.59%
Mar 31, 2018-3,618+125.70%
Mar 31, 2017-1,603+241.25%
Mar 31, 2016-470-42.57%
Mar 31, 2015-818

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 (%)