AJIS Co., Ltd.
AJISF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,820,826 | $19,601,263 | $21,756,975 | $19,857,149 |
| - Cash | $15,276,000 | $15,972,506 | $14,954,000 | $14,354,290 |
| + Debt | $166,000 | $170,301 | $187,000 | $187,221 |
| Enterprise Value | $3,710,826 | $3,799,058 | $6,989,975 | $5,690,080 |
| Revenue | $8,039,000 | $9,814,000 | $8,135,000 | $8,566,000 |
| % Growth | -18.1% | 20.6% | -5% | – |
| Gross Profit | $1,846,000 | $2,901,000 | $1,765,000 | $2,347,000 |
| % Margin | 23% | 29.6% | 21.7% | 27.4% |
| EBITDA | $557,750 | $1,509,750 | $461,250 | $1,109,000 |
| % Margin | 6.9% | 15.4% | 5.7% | 12.9% |
| Net Income | $243,000 | $1,083,000 | $250,000 | $567,000 |
| % Margin | 3% | 11% | 3.1% | 6.6% |
| EPS Diluted | 28.81 | 128.42 | 29.64 | 67.26 |
| % Growth | -77.6% | 333.3% | -55.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |