AJIS Co., Ltd.
AJISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,594,946 | $21,460,721 | $18,775,017 | $28,921,732 |
| - Cash | $15,972,506 | $14,015,065 | $15,807,818 | $14,043,866 |
| + Debt | $170,301 | $158,291 | $171,038 | $112,657 |
| Enterprise Value | $3,792,741 | $7,603,947 | $3,138,237 | $14,990,523 |
| Revenue | $33,960,587 | $29,995,241 | $26,062,551 | $26,177,926 |
| % Growth | 13.2% | 15.1% | -0.4% | – |
| Gross Profit | $8,712,349 | $7,669,812 | $7,375,854 | $8,519,787 |
| % Margin | 25.7% | 25.6% | 28.3% | 32.5% |
| EBITDA | $3,710,419 | $2,957,959 | $3,124,968 | $3,851,288 |
| % Margin | 10.9% | 9.9% | 12% | 14.7% |
| Net Income | $2,104,607 | $1,910,354 | $1,870,510 | $2,250,285 |
| % Margin | 6.2% | 6.4% | 7.2% | 8.6% |
| EPS Diluted | 249.56 | 226.78 | 222.15 | 267.4 |
| % Growth | 10% | 2.1% | -16.9% | – |
| Operating Cash Flow | $3,126,304 | $1,978,338 | $2,921,044 | $1,533,649 |
| Capital Expenditures | -$1,202,671 | -$310,823 | -$225,661 | -$139,133 |
| Free Cash Flow | $1,923,633 | $1,667,515 | $2,695,383 | $1,394,516 |