ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799
Market cap
¥21B
P/E ratio
16.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,251 | 3,951 | 4,587 | 4,978 | 5,166 | 4,896 | 5,580 | 5,444 | 5,736 | 6,779 | 6,698 |
| Marketable securities, current | - | 411 | 703 | 200 | 200 | 700 | 601 | 601 | 1,099 | 500 | 299 | 499 |
| Total cash & short-term investments | - | 3,662 | 4,654 | 4,786 | 5,178 | 5,866 | 5,497 | 6,181 | 6,543 | 6,236 | 7,078 | 7,197 |
| Total current assets | - | 5,620 | 6,807 | 7,022 | 7,505 | 8,079 | 7,845 | 8,438 | 8,917 | 9,066 | 10,118 | 10,435 |
| Property, plant and equipment, net | - | 60 | 50 | 44 | 38 | 87 | 77 | 69 | 68 | 59 | 58 | 56 |
| Marketable securities, non-current | - | 569 | 314 | 741 | 748 | 530 | 1,278 | 1,426 | 1,438 | 2,042 | 1,846 | 2,285 |
| Total non-current assets | - | 2,841 | 1,716 | 1,984 | 2,033 | 2,206 | 2,995 | 3,098 | 3,240 | 3,828 | 3,814 | 4,211 |
| Total assets | - | 8,461 | 8,523 | 9,006 | 9,538 | 10,284 | 10,840 | 11,536 | 12,157 | 12,894 | 13,932 | 14,646 |
| Short-term debt | - | 230 | 230 | 230 | 230 | 260 | 260 | 260 | 260 | 260 | 210 | 210 |
| Total current liabilities | - | 1,841 | 1,717 | 1,799 | 1,913 | 2,219 | 2,298 | 2,409 | 2,466 | 2,603 | 2,838 | 2,873 |
| Total non-current liabilities | - | 136 | 116 | 122 | 136 | 87 | 95 | 101 | 99 | 122 | 127 | 89 |
| Total liabilities | - | 1,977 | 1,832 | 1,921 | 2,049 | 2,307 | 2,393 | 2,510 | 2,565 | 2,725 | 2,965 | 2,962 |
| Common stock and paid-in capital | - | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 |
| Retained earnings | - | 5,496 | 5,752 | 6,074 | 6,476 | 6,981 | 7,481 | 8,017 | 8,573 | 9,144 | 9,869 | 10,576 |
| Stockholders' equity | 6,229 | 6,484 | 6,691 | 7,085 | 7,489 | 7,977 | 8,447 | 9,026 | 9,592 | 10,169 | 10,967 | 11,684 |
| Total debt | - | 230 | 230 | 230 | 230 | 260 | 260 | 260 | 260 | 260 | 210 | 210 |
| Net debt | - | -3,432 | -4,424 | -4,556 | -4,948 | -5,606 | -5,237 | -5,921 | -6,283 | -5,976 | -6,868 | -6,987 |
| D/E ratio (%) | - | 3.5 | 3.4 | 3.2 | 3.1 | 3.3 | 3.1 | 2.9 | 2.7 | 2.6 | 1.9 | 1.8 |