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

AJIS CO.,LTD. (4659)

Market cap
¥47.9B
P/E ratio
18.1x
Aegis provides retail support services like inventory management and merchandising, plus marketing solutions including staffing and mystery shopping research.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-716-28.22%
Mar 31, 2024-998+53.04%
Mar 31, 2023-652-27.46%
Mar 31, 2022-899+51.18%
Mar 31, 2021-595+1.37%
Mar 31, 2020-587-66.72%
Mar 31, 2019-1,763+299.98%
Mar 31, 2018-441+101.47%
Mar 31, 2017-219-82.85%
Mar 31, 2016-1,275+217.15%
Mar 31, 2015-402

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 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 (%)
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