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Ahjikan Co., Ltd.
Ahjikan Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,740 | 7.8 | 0.60 | 0.22 | 892.91 |
| Oct 2026 | 22,855 | 7.8 | 0.60 | 0.22 | 891.20 |
| Oct 2026 | 22,871 | 7.8 | 0.60 | 0.22 | 886.12 |
| Oct 2026 | 22,918 | 7.7 | 0.59 | 0.22 | 878.02 |
Ahjikan Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 34.7 | -7.4 |
Ahjikan Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 51,430,000,000.0 | 51,045,000,000.0 | 50,240,380,000.0 | 47,433,388,000.0 |
| Net Profit | 1,111,000,000.0 | 1,548,000,000.0 | 1,509,888,000.0 | 267,967,000.0 |
| EPS | 146.2 | 203.5 | 198.4 | 35.2 |
Ahjikan Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,158,000,000.0 | 26,897,000,000.0 | 27,640,861,000.0 | 25,102,922,000.0 | — |
| Total Liabilities | 8,857,000,000.0 | 9,510,000,000.0 | 11,796,106,000.0 | 10,945,513,000.0 | — |
| Total Equity | 18,301,000,000.0 | 17,387,000,000.0 | 15,844,755,000.0 | 14,157,409,000.0 | — |
Owes vs Owns
Ahjikan Co., Ltd. owed ¥0.33 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.35× | 0.43× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ahjikan Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.6%Receivables 21.3%Inventory 17.9%Fixed assets (tangible) 37.1%Intangible assets 2.5%Long-term investments 4.2%Other assets 8.4%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 3.1%Payables 10.7%Other liabilities 10.3%Shareholders' equity 67.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,336.0 | 2,275.0 | 2,176.5 | 2,111.0 |
| Receivables | 5,784.0 | 5,752.0 | 7,209.0 | 5,791.2 |
| Inventory | 4,869.0 | 5,185.0 | 4,821.2 | 4,256.9 |
| Fixed assets (tangible) | 10,076.0 | 10,218.0 | 9,861.8 | 10,012.5 |
| Intangible assets | 686.0 | 699.0 | 724.1 | 607.5 |
| Long-term investments | 1,135.0 | 961.0 | 912.0 | 646.6 |
| Other assets | 2,272.0 | 1,807.0 | 1,936.4 | 1,677.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,317.0 | 2,247.0 | 4,407.6 | 4,468.5 |
| Long-term debt | 840.0 | 838.0 | 901.1 | 803.6 |
| Payables | 2,911.0 | 3,055.0 | 3,024.2 | 3,206.4 |
| Other liabilities | 2,789.0 | 3,370.0 | 3,463.2 | 2,466.9 |
| Shareholders' equity | 18,301.0 | 17,387.0 | 15,844.8 | 14,157.4 |
| Net tangible assets | 17,615.0 | 16,688.0 | 15,120.7 | 13,549.9 |
Ahjikan Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,735,000,000.0 | 3,455,000,000.0 | 1,376,501,000.0 | 959,523,000.0 | — |
| Investing Activities | -1,173,000,000.0 | -763,000,000.0 | -1,100,511,000.0 | -533,839,000.0 | — |
| Financing Activities | -518,000,000.0 | -2,578,000,000.0 | -247,565,000.0 | -179,580,000.0 | — |