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

AJIS CO.,LTD.JP:4659

Market cap
¥31.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,126+58.03%
Mar 31, 20241,978-32.27%
Mar 31, 20232,921+90.46%
Mar 31, 20221,534-62.11%
Mar 31, 20214,047+11.26%
Mar 31, 20203,638+15.47%
Mar 31, 20193,150+6.00%
Mar 31, 20182,972+41.87%
Mar 31, 20172,095+5.88%
Mar 31, 20161,979+42.03%
Mar 31, 20151,393

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 (%)