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

ASAHI INTECC CO.,LTD.【JP:7747】

Market cap
¥802.1B
P/E ratio
33.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 2025103,359+9.15%
Jun 30, 202494,696+4.91%
Jun 30, 202390,261+13.38%
Jun 30, 202279,609+30.22%
Jun 30, 202161,132+27.91%
Jun 30, 202047,793+4.30%
Jun 30, 201945,824+7.36%
Jun 30, 201842,683+7.46%
Jun 30, 201739,718+30.86%
Jun 30, 201630,352-3.41%
Jun 30, 201531,424+18.99%
Jun 30, 201426,409

Income Statement

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