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

AHJIKAN CO., LTD. (2907) Financial Statements

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AHJIKAN CO., LTD. Financial Overview

AHJIKAN CO., LTD.'s market cap is currently ¥9.48B. The company's EPS TTM is ¥-10.75; its P/E ratio is 6.12; and it has a dividend yield of 2.41%. AHJIKAN CO., LTD. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 631.71M
EBITDA¥ 3.44B¥ 3.41B¥ 1.58B¥ 2.06B¥ 2.10B
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¥ 3.44B¥ 5.57B¥ 5.63B¥ 5.56B¥ 5.29B
Net Debt¥ 1.16B¥ 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¥ 153.46M¥ 260.00M¥ -254.55M¥ 1.52B
Operating Cash Flow¥ 3.57B¥ 1.38B¥ 959.52M¥ 442.38M¥ 2.00B
Investing Cash Flow¥ -907.65M¥ -1.10B¥ -533.84M¥ -438.25M¥ -238.96M
Financing Cash Flow¥ -2.55B¥ -247.56M¥ -179.58M¥ -78.33M¥ -1.77B
Currency in JPY

AHJIKAN CO., LTD. Earnings and Revenue History

AHJIKAN CO., LTD. Debt to Assets

AHJIKAN CO., LTD. Cash Flow

AHJIKAN CO., LTD. Forecast EPS vs Actual EPS

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