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AJIS Co (JP:4659)
OTHER OTC:4659
Japanese Market

AJIS Co (4659) Financial Statements

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AJIS Co Financial Overview

AJIS Co's market cap is currently ¥24.81B. The company's EPS TTM is ¥69.13; its P/E ratio is 11.51; and it has a dividend yield of 3.21%. AJIS Co is scheduled to report earnings on October 31, 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¥ 33.96B¥ 30.00B¥ 26.06B¥ 26.18B¥ 27.97B
Gross Profit¥ 8.71B¥ 7.67B¥ 7.38B¥ 8.52B¥ 9.20B
Operating Income¥ 3.03B¥ 2.52B¥ 2.80B¥ 3.94B¥ 4.72B
EBITDA¥ 3.71B¥ 2.92B¥ 3.12B¥ 3.85B¥ 5.20B
Net Income¥ 2.10B¥ 1.91B¥ 1.87B¥ 2.25B¥ 3.19B
Balance Sheet
Cash & Short-Term Investments¥ 16.27B¥ 14.51B¥ 16.47B¥ 15.02B¥ 13.60B
Total Assets¥ 30.73B¥ 28.59B¥ 26.45B¥ 24.44B¥ 24.54B
Total Debt¥ 170.30M¥ 158.29M¥ 171.04M¥ 112.66M¥ 84.86M
Net Debt¥ -15.80B¥ -13.86B¥ -15.99B¥ -14.30B¥ -13.21B
Total Liabilities¥ 5.65B¥ 5.03B¥ 4.07B¥ 3.34B¥ 4.91B
Stockholders' Equity¥ 25.03B¥ 23.51B¥ 22.16B¥ 20.89B¥ 19.27B
Cash Flow
Free Cash Flow¥ 2.93B¥ 1.67B¥ 2.70B¥ 1.39B¥ 3.70B
Operating Cash Flow¥ 3.13B¥ 1.98B¥ 2.92B¥ 1.53B¥ 4.05B
Investing Cash Flow¥ -325.35M¥ -3.28B¥ -556.74M¥ 427.91M¥ -309.19M
Financing Cash Flow¥ -716.32M¥ -997.98M¥ -652.12M¥ -899.02M¥ -594.66M
Currency in JPY

AJIS Co Earnings and Revenue History

AJIS Co Debt to Assets

AJIS Co Cash Flow

AJIS Co Forecast EPS vs Actual EPS