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  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-5,182+61.84%
Jun 30, 2024-3,202-18.46%
Jun 30, 2023-3,927+144.98%
Jun 30, 2022-1,603+3.49%
Jun 30, 2021-1,549-24.10%
Jun 30, 2020-2,041-0.71%
Jun 30, 2019-2,056-49.03%
Jun 30, 2018-4,033+76.97%
Jun 30, 2017-2,279-2.69%
Jun 30, 2016-2,342-2.62%
Jun 30, 2015-2,405-51.11%
Jun 30, 2014-4,919

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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