- JP-listed companies
- ASAHI INTECC CO.,LTD.
ASAHI INTECC CO.,LTD.JP:7747
Market cap
¥698.4B
P/E ratio
43.9x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Profit (loss) before income taxes | 4,763 | 6,333 | 8,359 | 9,212 | 10,790 | 13,539 | 14,957 | 12,658 | 13,132 | 15,730 | 17,743 | 21,789 |
| Depreciation | 1,178 | 1,514 | 1,960 | 2,287 | 2,553 | 2,886 | 3,460 | 4,199 | 4,819 | 6,439 | 7,513 | 8,464 |
| Increase (decrease) in allowance for doubtful accounts | 26 | -0 | -21 | 3 | 1 | 3 | 8 | 46 | 21 | 160 | 33 | 273 |
| Increase (decrease) in provision for bonuses | 19 | 33 | 55 | 63 | -129 | 76 | 166 | -48 | 652 | 136 | 383 | 837 |
| Increase (decrease) in retirement benefit liability | - | 78 | 83 | 30 | 257 | 147 | 176 | 159 | 292 | 187 | 145 | 261 |
| Interest and dividend income | -23 | -30 | -29 | -31 | -42 | -84 | -80 | -58 | -66 | -96 | -124 | -193 |
| Interest expenses | 58 | 51 | 40 | 31 | 44 | 49 | 59 | 78 | 99 | 141 | 308 | 226 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 149 | 1,034 | 1,198 | 1,255 |
| Loss (gain) on valuation of investment securities | - | - | - | 1 | 147 | 193 | 263 | 191 | 95 | 445 | 196 | 99 |
| Proceeds from disaster insurance income | 731 | - | - | - | - | - | - | - | - | - | -305 | - |
| Decrease (increase) in trade receivables | -548 | -1,119 | -397 | -736 | -896 | -450 | -1,087 | 1,366 | -2,754 | -1,624 | -340 | -2,345 |
| Decrease (increase) in inventories | -944 | -18 | -1,202 | -491 | -123 | -2,665 | -2,240 | -3,689 | -2,387 | -3,260 | -2,793 | 4,456 |
| Increase (decrease) in trade payables | -654 | 576 | -199 | 225 | 68 | 22 | 309 | 6 | -199 | 1,189 | -256 | -973 |
| Increase (decrease) in accounts payable - other | -197 | -109 | -27 | 329 | 133 | 522 | -306 | -502 | 199 | -223 | 291 | 563 |
| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | 1,868 | 741 | 4,346 |
| Decrease (increase) in accounts receivable - other | -249 | -56 | 121 | -38 | -99 | -81 | 15 | -75 | -211 | 471 | 254 | -337 |
| Other, net | -107 | 236 | -230 | 362 | 497 | 448 | 315 | -40 | -878 | 73 | -1,088 | 1,289 |
| Subtotal | 3,355 | 7,170 | 8,511 | 11,546 | 12,562 | 14,608 | 15,614 | 14,287 | 12,814 | 20,805 | 23,902 | 40,014 |
| Interest and dividends received | 23 | 35 | 31 | 31 | 42 | 77 | 74 | 59 | 66 | 95 | 95 | 185 |
| Interest paid | -55 | -51 | -39 | -30 | -43 | -50 | -60 | -83 | -133 | -162 | -261 | -167 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 305 | - |
| Income taxes paid | -401 | -2,140 | -1,836 | -2,924 | -2,303 | -2,917 | -3,908 | -3,095 | -3,827 | -3,436 | -4,903 | -5,323 |
| Net cash provided by (used in) operating activities | 3,653 | 5,015 | 6,666 | 8,623 | 10,258 | 11,718 | 11,720 | 11,166 | 8,920 | 17,302 | 19,138 | 34,708 |
| Purchase of investment securities | - | - | -1 | -33 | -930 | -480 | -538 | -645 | -466 | -2,656 | -1,123 | -8,334 |
| Purchase of property, plant and equipment | -2,892 | -1,789 | -3,555 | -3,518 | -4,597 | -7,867 | -8,574 | -8,920 | -9,906 | -7,981 | -12,291 | -9,877 |
| Purchase of intangible assets | -67 | -313 | -302 | -181 | -280 | -352 | -695 | -801 | -1,582 | -579 | -422 | -667 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -2,685 | - | -3,690 | -6,934 | - | - |
| Other, net | -16 | -41 | 53 | -15 | -123 | -153 | -82 | -22 | -680 | -551 | -1,298 | -1,342 |
| Net cash provided by (used in) investing activities | -2,838 | -1,125 | -3,249 | -3,841 | -5,269 | -10,537 | -10,849 | -10,389 | -16,327 | -18,703 | -15,135 | -21,222 |
| Net increase (decrease) in short-term borrowings | 402 | -300 | -23 | -744 | - | - | 293 | 301 | 1,550 | -1,550 | 5,165 | -6,500 |
| Proceeds from long-term borrowings | 2,800 | 2,900 | 2,200 | 3,000 | 1,000 | 2,000 | 1,600 | 3,644 | - | 5,262 | - | 1,500 |
| Repayments of long-term borrowings | -2,124 | -4,919 | -2,405 | -2,342 | -2,279 | -4,033 | -2,056 | -2,040 | -1,549 | -1,603 | -3,927 | -3,202 |
| Dividends paid | -307 | -747 | -1,092 | -1,458 | -1,897 | -1,960 | -2,510 | -2,811 | -2,295 | -2,994 | -3,256 | -3,933 |
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 56 | 195 | 10 | 8 | 620 | 278 | 216 | 155 | 12,447 | 12,383 | - | - |
| Repayments of lease liabilities | - | - | - | - | - | - | -32 | -62 | -98 | -125 | -322 | -385 |
| Other, net | -9 | -49 | -1 | -10 | -28 | -35 | -36 | -34 | 57 | -4 | - | - |
| Net cash provided by (used in) financing activities | 3,662 | -2,921 | -1,311 | -4,552 | 1,598 | -3,750 | 268 | -850 | 10,110 | 11,368 | -2,342 | -13,878 |
| Effect of exchange rate change on cash and cash equivalents | 158 | 48 | 323 | -638 | 470 | 71 | 145 | -150 | 100 | 995 | 902 | 1,164 |
| Net increase (decrease) in cash and cash equivalents | 4,636 | 1,017 | 2,429 | -409 | 7,057 | -2,498 | 1,283 | -223 | 2,804 | 10,962 | 2,563 | 773 |