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  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Free cash flow

ASAHI INTECC CO.,LTD. (7747)

Market cap
¥970.5B
P/E ratio
31.1x
Asahi Intecc develops and manufactures medical devices like guidewires and catheters for minimally invasive treatments, serving hospitals worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202532,447+30.67%
Jun 30, 202424,831+262.66%
Jun 30, 20236,847-26.54%
Jun 30, 20229,321-1045.33%
Jun 30, 2021-986-143.90%
Jun 30, 20202,246-28.61%
Jun 30, 20193,146-18.30%
Jun 30, 20183,851-31.98%
Jun 30, 20175,661+10.88%
Jun 30, 20165,105+64.09%
Jun 30, 20153,111-3.58%
Jun 30, 20143,227

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 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 (%)
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