ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799

Market cap
¥13.4B
P/E ratio
12.5x
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes4385826277318449311,0611,1811,2341,2651,3371,457
Depreciation181717151210111314121413
Amortization of long-term prepaid expenses755453343455
Impairment losses----12--3--8-
Increase (decrease) in allowance for doubtful accounts31-10-0101111-0
Increase (decrease) in provision for bonuses1535182027447824874343102
Decrease (increase) in prepaid pension costs-19-31-57-30-38-41-14-57-33-41-83
Increase (decrease) in provision for retirement benefits for directors (and other officers)-3088-248-51086-2236
Interest and dividend income-19-17-11-13-9-6-7-9-11-16-17-26
Interest expenses665332222222
Proceeds of real estate rent-8-8-7-8-4-3-3-1-1-1-1-1
Expenses of real estate rent776643221111
Surrender value of insurance policies----5-6----11--12-
Loss on retirement of property, plant and equipment00001020000-
Decrease (increase) in trade receivables-73-237-54-63-85-59-131-154-41-117-458-203
Decrease (increase) in contract assets-----------1-1
Decrease (increase) in prepaid expenses--5-1333-6-9-7136-52-4
Decrease (increase) in other assets401316-693-2930-2832
Increase (decrease) in accrued expenses1146107-1623430482326
Increase (decrease) in accrued consumption taxes-63240-18513-711123-0-572128
Increase (decrease) in other liabilities613-3171764132-102-24028175
Other, net-1-0-0-1-0-0-0-00010
Subtotal4064178413098209281,1111,1141,3911,1919791,498
Interest and dividends received201811161477714191824
Interest paid-6-6-5-3-3-2-2-2-2-2-2-2
Income taxes paid-188-193-250-208-231-264-308-323-411-426-408-454
Net cash provided by (used in) operating activities2322525971126006698087969927815871,067
Purchase of property, plant and equipment-10-8-5-1-2-1-25-35-2-1-7-3
Purchase of intangible assets-6-7-5-1---11-11-21-6-3-1
Purchase of investment securities-400--306-201-600-200-200-804-300-500-900-600
Purchase of securities-------300-801-602-800-400-
Proceeds from redemption of securities7001003004104002002009008008001,3001,100
Payments into time deposits-700--1,000--500-500-500-1,000-1,000-1,000-1,000-1,000
Proceeds from withdrawal of time deposits6001001,000-1,0005005001,0001,0001,0001,0001,000
Purchase of insurance funds-315--12-181-12-35-35-35-35-99-118-118
Proceeds from cancellation of insurance funds---87158---167-181-
Payments for expenses of real estate rent-3-4-4-3-2-2-1-1-0-0-0-0
Proceeds from rental of real estate for rent887843311111
Payments of leasehold and guarantee deposits-7-6-6-5-6-4-46-7-8-6-7-7
Proceeds from refund of leasehold and guarantee deposits14131212021101
Other, net--0-1-11-111-11--0
Net cash provided by (used in) investing activities-20321-28125473-23-393-7710-61047373
Net increase (decrease) in short-term borrowings---200---30-----50
Purchase of treasury shares---3-3-3-5-0-0-0-0-0-0
Dividends paid-233-233-233-233-233-248-256-294-308-307-343-345
Net cash provided by (used in) financing activities-234-236-437-238-238-254-227-295-309-307-343-396
Net increase (decrease) in cash and cash equivalents-23337131-0836391188-270684-1362921,044