Ahjikan Co., Ltd. (TYO:2907)
Japan flag Japan · Delayed Price · Currency is JPY
1,531.00
+1.00 (0.07%)
Sep 4, 2026, 2:51 PM JST

Ahjikan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,86951,43051,04550,24047,43345,315
Revenue Growth
1.76%0.75%1.60%5.92%4.67%6.39%
Gross Profit
13,53912,93213,55512,56610,59611,160
Operating Income
1,7091,2801,9651,71089560
Net Income
1,4261,1111,5481,509267635
Earnings Per Share
188.39146.17203.39198.2735.0883.43
EPS Growth
40.98%-28.14%2.58%465.17%-57.95%5.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Health Food
4,0044,0073,5863,3473,4993,927
Others
1,2111,2041,1331,0291,098551.79
Unallocated Adjustment
-757-741-673.31-552.39-563.13-
Food For Business Use, Etc.
47,41046,96047,00046,41743,40040,837
Total
51,86851,43051,04550,24047,43345,316

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5922,3362,2752,1762,1101,831
Total Debt
4,0053,3533,3775,5675,6305,562
Net Cash (Debt)
-1,413-1,017-1,102-3,391-3,520-3,731
Net Cash Growth
------
Net Cash Per Share
-186.67-133.80-144.79-445.54-462.49-490.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7353,4551,376959442
Capital Expenditures
--1,098-951-928-522-384
Free Cash Flow
-6372,50444843758
Free Cash Flow Growth
--74.56%458.93%2.52%653.45%-96.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.10%25.14%26.55%25.01%22.34%24.63%
Operating Margin
3.29%2.49%3.85%3.40%0.19%1.24%
Pretax Margin
4.06%3.11%4.34%4.45%0.99%2.11%
Profit Margin
2.75%2.16%3.03%3.00%0.56%1.40%
FCF Margin
-1.24%4.91%0.89%0.92%0.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00052.00025.00015.00015.00015.000
Dividend Per Share Growth
73.33%108.00%66.67%0%0%0%
Dividend Yield
3.78%3.72%2.10%1.35%1.96%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.139.586.055.9623.6910.01
Forward PE
-17.2917.2917.2917.2917.29
P/FCF Ratio
17.9916.723.7420.0814.47109.57
PS Ratio
0.220.210.180.180.130.14