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AJIYA (7609)

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0.995
+0.005+0.51%

15min DelayMarket Closed Apr 17 12:13 CST

545.54MMarket Cap9.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7609 AJIYA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-97.11%343K

-401.25%-23.64M

15.21%14M

-254.25%-12.44M

301.48%22.43M

-0.80%11.85M

91.20%-4.72M

167.28%12.15M

-25.39%8.07M

-122.19%-11.13M

Net profit before non-cash adjustment

-36.03%46.31M

10.02%18.51M

-59.37%7.32M

-36.03%12.39M

171.95%8.09M

20.73%72.39M

256.01%16.82M

87.38%18.01M

40.62%19.37M

-123.75%-11.25M

Total adjustment of non-cash items

12.66%-33.71M

-123.51%-18.24M

49.54%-5.53M

17.03%-8.18M

-110.13%-1.77M

6.37%-38.6M

81.63%-8.16M

-1,072.74%-10.95M

-897.01%-9.86M

1,956.20%17.42M

-Depreciation and amortization

----

30.59%8.26M

----

-Reversal of impairment losses recognized in profit and loss

----

-56.05%2.05M

----

-Share of associates

----

-22.93%-304.89K

----

-Disposal profit

----

11.46%-43.32M

----

-Net exchange gains and losses

----

109.35%14.81K

----

-Other non-cash items

-536.55%-33.71M

-123.51%-18.24M

49.54%-5.53M

17.03%-8.18M

-110.13%-1.77M

-84.13%-5.3M

-34.09%-8.16M

-1,072.74%-10.95M

-897.01%-9.86M

1,956.20%17.42M

Changes in working capital

44.15%-12.25M

-78.72%-23.91M

139.88%12.21M

-1,054.79%-16.65M

193.08%16.11M

-223.17%-21.94M

-916.77%-13.38M

182.14%5.09M

65.66%-1.44M

-979.77%-17.31M

-Change in receivables

----

74.84%-3.58M

----

-Change in inventory

----

65.33%-3.47M

----

-Change in payables

----

-185.72%-14.88M

----

-Changes in other current assets

---10.51M

-375.80%-28.61M

224.11%4.62M

590.06%4.51M

340.11%8.96M

--0

-442.89%-6.01M

-6.31%-3.72M

106.90%654K

-126.29%-3.73M

-Changes in other current liabilities

88.18%-1.74M

163.72%4.69M

-13.95%7.58M

-909.78%-21.17M

152.65%7.15M

-285.40%-14.74M

-141.88%-7.37M

427.46%8.81M

-139.73%-2.1M

-11.01%-13.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-53.90%606.62K

Interest paid (cash flow from operating activities)

-260.60%-667K

-445.45%-180K

-608.00%-177K

-288.24%-132K

-535.71%-178K

-10.11%-184.97K

67.32%-33K

-400.00%-25K

24.44%-34K

-64.71%-28K

Interest received (cash flow from operating activities)

82.24%5.36M

Tax refund paid

-92.63%-12.45M

-132.23%-4.22M

-145.44%-3.58M

-122.77%-2.3M

-129.03%-2.34M

-46.51%-6.46M

-142.21%-1.82M

-27.20%-1.46M

5.84%-1.03M

27.75%-1.02M

Other operating cash inflow (outflow)

-205.71%-198.36K

Operating cash flow

-216.30%-12.77M

-327.01%-28.05M

-3.99%10.24M

-312.47%-14.87M

263.41%19.91M

-7.09%10.98M

86.86%-6.57M

214.29%10.66M

-27.61%7M

-125.00%-12.19M

Investing cash flow

Net PPE purchase and sale

379.48%79.13M

1,735.23%40.19M

-58.38%13.94M

1,278.38%25.18M

96.90%-187K

193.65%16.5M

-10.09%-2.46M

473.38%33.49M

61.85%-2.14M

-636.92%-6.03M

Net intangibles purchase and sale

----

---152.75K

----

Net business purchase and sale

----

---9M

--0

----

Net investment property transactions

----

--10M

----

Net investment product transactions

-56.35%55.24M

-99.98%3K

-61.42%35.14M

30.03%944K

-12.03%19.16M

1,430.40%126.56M

-77.03%13.02M

50,416.02%91.07M

104.02%726K

145.38%21.78M

Interest received (cash flow from investment activities)

234.06%17.91M

78.06%4.8M

488.54%4.88M

1,243.13%4.3M

963.51%3.94M

82.16%5.36M

530.91%2.69M

15.46%829K

-61.26%320K

-61.93%370K

Net changes in other investments

----

---172M

----

--0

---9M

Investing cash flow

642.04%152.28M

239.32%44.99M

-56.97%53.96M

2,888.63%30.42M

221.79%22.91M

-3.53%-28.09M

-74.47%13.26M

1,586.93%125.39M

95.22%-1.09M

114.88%7.12M

Financing cash flow

Net issuance payments of debt

-120.86%-2.32M

-101.58%-1.87M

94.88%-5.87M

316.54%10.15M

-97.91%-4.73M

243.78%11.13M

3,298.42%118.28M

-2,858.76%-114.56M

-43.50%2.44M

79.49%-2.39M

Net common stock issuance

-549.73%-63.97M

-977,000.00%-9.77M

----

3.28%14.22M

1,080.39%1K

127.46%14.22M

----

Increase or decrease of lease financing

----

-43.76%-283.81K

----

Cash dividends for minorities

----

--0

----

Net other fund-raising expenses

-14,910.74%-78M

--0

---13.1M

---21.72M

---43.18M

--526.65K

----

Financing cash flow

-663.69%-144.29M

70.69%-11.64M

27.08%-73.17M

-574.56%-11.57M

-1,903.26%-47.92M

376.85%25.6M

-1,310.07%-39.73M

-4,314.20%-100.34M

-78.56%2.44M

79.49%-2.39M

Net cash flow

Beginning cash position

21.48%47.98M

-50.21%37.89M

16.05%46.87M

33.84%42.88M

21.48%47.98M

-20.12%39.5M

122.19%76.1M

9.41%40.38M

-17.19%32.04M

-20.12%39.5M

Current changes in cash

-156.36%-4.78M

116.06%5.31M

-125.12%-8.97M

-52.24%3.99M

31.61%-5.1M

185.26%8.48M

-729.69%-33.04M

1,443.25%35.72M

568.88%8.35M

30.66%-7.46M

Effect of exchange rate changes

----

--0

----

End cash Position

-9.96%43.2M

0.31%43.2M

-50.21%37.89M

16.05%46.87M

33.84%42.88M

21.48%47.98M

9.03%43.07M

122.19%76.1M

9.41%40.38M

-17.19%32.04M

Free cash flow

-11,029.84%-25.69M

-252.47%-32.53M

-29.41%6.82M

-515.41%-19.44M

200.93%19.46M

103.44%235.01K

82.58%-9.23M

265.14%9.66M

15.04%4.68M

-140.24%-19.28M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-97.11%343K	-401.25%-23.64M	15.21%14M	-254.25%-12.44M	301.48%22.43M	-0.80%11.85M	91.20%-4.72M	167.28%12.15M	-25.39%8.07M	-122.19%-11.13M
Net profit before non-cash adjustment	-36.03%46.31M	10.02%18.51M	-59.37%7.32M	-36.03%12.39M	171.95%8.09M	20.73%72.39M	256.01%16.82M	87.38%18.01M	40.62%19.37M	-123.75%-11.25M
Total adjustment of non-cash items	12.66%-33.71M	-123.51%-18.24M	49.54%-5.53M	17.03%-8.18M	-110.13%-1.77M	6.37%-38.6M	81.63%-8.16M	-1,072.74%-10.95M	-897.01%-9.86M	1,956.20%17.42M
-Depreciation and amortization	----	----	----	----	----	30.59%8.26M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-56.05%2.05M	----	----	----	----
-Share of associates	----	----	----	----	----	-22.93%-304.89K	----	----	----	----
-Disposal profit	----	----	----	----	----	11.46%-43.32M	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	109.35%14.81K	----	----	----	----
-Other non-cash items	-536.55%-33.71M	-123.51%-18.24M	49.54%-5.53M	17.03%-8.18M	-110.13%-1.77M	-84.13%-5.3M	-34.09%-8.16M	-1,072.74%-10.95M	-897.01%-9.86M	1,956.20%17.42M
Changes in working capital	44.15%-12.25M	-78.72%-23.91M	139.88%12.21M	-1,054.79%-16.65M	193.08%16.11M	-223.17%-21.94M	-916.77%-13.38M	182.14%5.09M	65.66%-1.44M	-979.77%-17.31M
-Change in receivables	----	----	----	----	----	74.84%-3.58M	----	----	----	----
-Change in inventory	----	----	----	----	----	65.33%-3.47M	----	----	----	----
-Change in payables	----	----	----	----	----	-185.72%-14.88M	----	----	----	----
-Changes in other current assets	---10.51M	-375.80%-28.61M	224.11%4.62M	590.06%4.51M	340.11%8.96M	--0	-442.89%-6.01M	-6.31%-3.72M	106.90%654K	-126.29%-3.73M
-Changes in other current liabilities	88.18%-1.74M	163.72%4.69M	-13.95%7.58M	-909.78%-21.17M	152.65%7.15M	-285.40%-14.74M	-141.88%-7.37M	427.46%8.81M	-139.73%-2.1M	-11.01%-13.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)						-53.90%606.62K
Interest paid (cash flow from operating activities)	-260.60%-667K	-445.45%-180K	-608.00%-177K	-288.24%-132K	-535.71%-178K	-10.11%-184.97K	67.32%-33K	-400.00%-25K	24.44%-34K	-64.71%-28K
Interest received (cash flow from operating activities)						82.24%5.36M
Tax refund paid	-92.63%-12.45M	-132.23%-4.22M	-145.44%-3.58M	-122.77%-2.3M	-129.03%-2.34M	-46.51%-6.46M	-142.21%-1.82M	-27.20%-1.46M	5.84%-1.03M	27.75%-1.02M
Other operating cash inflow (outflow)	0	0	0	0	0	-205.71%-198.36K	0	0	0	0
Operating cash flow	-216.30%-12.77M	-327.01%-28.05M	-3.99%10.24M	-312.47%-14.87M	263.41%19.91M	-7.09%10.98M	86.86%-6.57M	214.29%10.66M	-27.61%7M	-125.00%-12.19M
Investing cash flow
Net PPE purchase and sale	379.48%79.13M	1,735.23%40.19M	-58.38%13.94M	1,278.38%25.18M	96.90%-187K	193.65%16.5M	-10.09%-2.46M	473.38%33.49M	61.85%-2.14M	-636.92%-6.03M
Net intangibles purchase and sale	----	----	----	----	----	---152.75K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	---9M	--0	----	----	----
Net investment property transactions	----	----	----	----	----	--10M	----	----	----	----
Net investment product transactions	-56.35%55.24M	-99.98%3K	-61.42%35.14M	30.03%944K	-12.03%19.16M	1,430.40%126.56M	-77.03%13.02M	50,416.02%91.07M	104.02%726K	145.38%21.78M
Interest received (cash flow from investment activities)	234.06%17.91M	78.06%4.8M	488.54%4.88M	1,243.13%4.3M	963.51%3.94M	82.16%5.36M	530.91%2.69M	15.46%829K	-61.26%320K	-61.93%370K
Net changes in other investments	----	----	----	----	----	---172M	----	----	--0	---9M
Investing cash flow	642.04%152.28M	239.32%44.99M	-56.97%53.96M	2,888.63%30.42M	221.79%22.91M	-3.53%-28.09M	-74.47%13.26M	1,586.93%125.39M	95.22%-1.09M	114.88%7.12M
Financing cash flow
Net issuance payments of debt	-120.86%-2.32M	-101.58%-1.87M	94.88%-5.87M	316.54%10.15M	-97.91%-4.73M	243.78%11.13M	3,298.42%118.28M	-2,858.76%-114.56M	-43.50%2.44M	79.49%-2.39M
Net common stock issuance	-549.73%-63.97M	-977,000.00%-9.77M	----	----	----	3.28%14.22M	1,080.39%1K	127.46%14.22M	----	----
Increase or decrease of lease financing	----	----	----	----	----	-43.76%-283.81K	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	--0	----	----	----	----
Net other fund-raising expenses	-14,910.74%-78M	--0	---13.1M	---21.72M	---43.18M	--526.65K	----	----	----	----
Financing cash flow	-663.69%-144.29M	70.69%-11.64M	27.08%-73.17M	-574.56%-11.57M	-1,903.26%-47.92M	376.85%25.6M	-1,310.07%-39.73M	-4,314.20%-100.34M	-78.56%2.44M	79.49%-2.39M
Net cash flow
Beginning cash position	21.48%47.98M	-50.21%37.89M	16.05%46.87M	33.84%42.88M	21.48%47.98M	-20.12%39.5M	122.19%76.1M	9.41%40.38M	-17.19%32.04M	-20.12%39.5M
Current changes in cash	-156.36%-4.78M	116.06%5.31M	-125.12%-8.97M	-52.24%3.99M	31.61%-5.1M	185.26%8.48M	-729.69%-33.04M	1,443.25%35.72M	568.88%8.35M	30.66%-7.46M
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	-9.96%43.2M	0.31%43.2M	-50.21%37.89M	16.05%46.87M	33.84%42.88M	21.48%47.98M	9.03%43.07M	122.19%76.1M	9.41%40.38M	-17.19%32.04M
Free cash flow	-11,029.84%-25.69M	-252.47%-32.53M	-29.41%6.82M	-515.41%-19.44M	200.93%19.46M	103.44%235.01K	82.58%-9.23M	265.14%9.66M	15.04%4.68M	-140.24%-19.28M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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