tiprankstipranks
AHJIKAN CO., LTD. (JP:2907)
:2907
Japanese Market
2907
AHJIKAN CO., LTD.
RESEARCH TOOLSreports

AHJIKAN CO., LTD. (2907) Financial Statements

Compare
0 Followers

AHJIKAN CO., LTD. Financial Overview

AHJIKAN CO., LTD.'s market cap is currently ¥11.42B. The company's EPS TTM is ¥57.24; its P/E ratio is 5.84; and it has a dividend yield of 2.39%. AHJIKAN CO., LTD. is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 51.05B¥ 50.24B¥ 47.43B¥ 45.32B¥ 42.59B
Gross Profit¥ 13.55B¥ 12.57B¥ 10.60B¥ 11.16B¥ 11.46B
Operating Income¥ 1.96B¥ 1.71B¥ 89.03M¥ 560.14M¥ 631.72M
EBITDA¥ 3.16B¥ 2.85B¥ 1.17B¥ 1.64B¥ 1.77B
Net Income¥ 1.55B¥ 1.51B¥ 267.97M¥ 635.03M¥ 600.32M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 2.18B¥ 2.11B¥ 1.83B¥ 1.84B
Total Assets¥ 26.90B¥ 27.64B¥ 25.10B¥ 24.44B¥ 23.75B
Total Debt¥ 3.38B¥ 5.57B¥ 5.63B¥ 5.56B¥ 5.29B
Net Debt¥ 1.10B¥ 3.39B¥ 3.52B¥ 3.73B¥ 3.45B
Total Liabilities¥ 9.51B¥ 11.80B¥ 10.95B¥ 10.57B¥ 10.52B
Stockholders' Equity¥ 17.39B¥ 15.84B¥ 14.16B¥ 13.87B¥ 13.23B
Cash Flow
Free Cash Flow¥ 2.62B¥ 541.83M¥ 513.91M¥ 106.92M¥ 1.66B
Operating Cash Flow¥ 3.57B¥ 1.47B¥ 1.04B¥ 491.36M¥ 2.04B
Investing Cash Flow¥ -907.65M¥ -1.23B¥ -642.82M¥ -520.85M¥ -312.66M
Financing Cash Flow¥ -2.55B¥ -215.43M¥ -148.48M¥ -44.71M¥ -1.74B
Currency in JPY

AHJIKAN CO., LTD. Earnings and Revenue History

Income Statement >

AHJIKAN CO., LTD. Debt to Assets

Balance Sheet >

AHJIKAN CO., LTD. Cash Flow

Cash Flow >

AHJIKAN CO., LTD. Forecast EPS vs Actual EPS

Earnings >