RankingsPricing
  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Cash from investing

ASAHI INTECC CO.,LTD.【JP:7747】

Market cap
¥809.1B
P/E ratio
33.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-13,434-36.70%
Jun 30, 2024-21,222+40.22%
Jun 30, 2023-15,135-19.08%
Jun 30, 2022-18,703+14.55%
Jun 30, 2021-16,327+57.15%
Jun 30, 2020-10,389-4.24%
Jun 30, 2019-10,849+2.96%
Jun 30, 2018-10,537+100.00%
Jun 30, 2017-5,269+37.16%
Jun 30, 2016-3,841+18.21%
Jun 30, 2015-3,249+188.74%
Jun 30, 2014-1,125

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 (%)