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  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ASAHI INTECC CO.,LTD.【JP:7747】

Market cap
¥896.1B
P/E ratio
28.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202554,200+52.00%
Jun 30, 202435,658+2.22%
Jun 30, 202334,884+7.93%
Jun 30, 202232,321+51.33%
Jun 30, 202121,358+15.11%
Jun 30, 202018,554-1.19%
Jun 30, 201918,778-1.99%
Jun 30, 201819,159-4.17%
Jun 30, 201719,993+54.55%
Jun 30, 201612,936-3.06%
Jun 30, 201513,345+42.63%
Jun 30, 20149,356

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 EPSAdjusted 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 (%)