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  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 20258,500+466.67%
Jun 30, 20241,500-71.49%
Jun 30, 20225,262+44.42%
Jun 30, 20203,644+127.73%
Jun 30, 20191,600-20.00%
Jun 30, 20182,000+100.00%
Jun 30, 20171,000-66.67%
Jun 30, 20163,000+36.36%
Jun 30, 20152,200-24.14%
Jun 30, 20142,900

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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