ExploreWatchlistsPricing
  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. FCF margin (%)

ASAHI INTECC CO.,LTD. (7747)

Market cap
¥949.6B
P/E ratio
30.4x
Asahi Intecc develops and manufactures medical devices like guidewires and catheters for minimally invasive treatments, serving hospitals worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202527+17.09%
Jun 30, 202423.1+203.83%
Jun 30, 20237.6-36.61%
Jun 30, 202212-847.86%
Jun 30, 2021-1.6-140.36%
Jun 30, 20204-27.76%
Jun 30, 20195.5-28.42%
Jun 30, 20187.7-42.04%
Jun 30, 201713.3+2.58%
Jun 30, 201612.9+46.69%
Jun 30, 20158.8-23.17%
Jun 30, 201411.5

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 (%)
AI Chat