AJIS Co (4659) Financial Statements

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AJIS Co Financial Overview

AJIS Co's market cap is currently ¥37.41B. The company's EPS TTM is ¥76.73; its P/E ratio is 9.65; and it has a dividend yield of 3.21%. AJIS Co is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 30.00B	¥ 33.96B	¥ 26.06B	¥ 26.18B	¥ 27.97B
Gross Profit	¥ 7.67B	¥ 8.71B	¥ 7.38B	¥ 8.52B	¥ 9.20B
Operating Income	¥ 2.52B	¥ 3.03B	¥ 2.80B	¥ 3.94B	¥ 4.72B
EBITDA	¥ 2.83B	¥ 3.62B	¥ 3.08B	¥ 4.24B	¥ 5.08B
Net Income	¥ 1.91B	¥ 2.10B	¥ 1.87B	¥ 2.25B	¥ 3.19B
Balance Sheet
Cash & Short-Term Investments	¥ 14.51B	¥ 16.27B	¥ 16.47B	¥ 15.02B	¥ 13.60B
Total Assets	¥ 28.64B	¥ 30.79B	¥ 26.47B	¥ 24.47B	¥ 24.58B
Total Debt	¥ 158.29M	¥ 170.30M	¥ 171.04M	¥ 112.66M	¥ 84.86M
Net Debt	¥ -13.86B	¥ -15.80B	¥ -15.64B	¥ -14.30B	¥ -13.21B
Total Liabilities	¥ 5.08B	¥ 5.71B	¥ 4.09B	¥ 3.37B	¥ 4.95B
Stockholders' Equity	¥ 23.51B	¥ 25.03B	¥ 22.16B	¥ 20.89B	¥ 19.27B
Cash Flow
Free Cash Flow	¥ 1.95B	¥ 2.93B	¥ 2.78B	¥ 1.46B	¥ 3.84B
Operating Cash Flow	¥ 1.98B	¥ 3.13B	¥ 2.92B	¥ 1.53B	¥ 4.05B
Investing Cash Flow	¥ -3.28B	¥ -325.35M	¥ -556.74M	¥ 147.93M	¥ -319.19M
Financing Cash Flow	¥ -997.98M	¥ -716.32M	¥ -652.12M	¥ -619.04M	¥ -584.66M

Currency in JPY

AJIS Co Earnings and Revenue History

Income Statement >

AJIS Co Debt to Assets

Balance Sheet >

AJIS Co Cash Flow

Cash Flow >

AJIS Co Forecast EPS vs Actual EPS

Earnings >