Ahjikan Co., Ltd. (TYO:2907)
Japan flag Japan · Delayed Price · Currency is JPY
1,506.00
-10.00 (-0.66%)
Aug 12, 2026, 3:30 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food For Business Use, Etc.
46,96047,00046,41743,40040,837
Health Food
4,0073,5863,3473,4993,927
Others
1,2041,1331,0291,098551.79
Unallocated Adjustment
-741-673.31-552.39-563.13-
Total
51,43051,04550,24047,43345,316

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 EndingAug '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
3.83%3.72%2.10%1.35%1.96%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.999.586.055.9623.6910.01
Forward PE
-17.2917.2917.2917.2917.29
P/FCF Ratio
17.7016.723.7420.0814.47109.57
PS Ratio
0.220.210.180.180.130.14