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  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Total current liabilities

ASAHI INTECC CO.,LTD. (7747)

Market cap
¥970.5B
P/E ratio
31.1x
Asahi Intecc develops and manufactures medical devices like guidewires and catheters for minimally invasive treatments, serving hospitals worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202527,856-5.55%
Jun 30, 202429,494+12.08%
Jun 30, 202326,316+26.76%
Jun 30, 202220,761+41.50%
Jun 30, 202114,672+14.75%
Jun 30, 202012,786+1.30%
Jun 30, 201912,622+1.85%
Jun 30, 201812,393+0.88%
Jun 30, 201712,285+31.01%
Jun 30, 20169,377-11.50%
Jun 30, 201510,596+11.74%
Jun 30, 20149,483

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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