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

ASAHI INTECC CO.,LTD.【JP:7747】

Market cap
¥802.1B
P/E ratio
33.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20252,387-57.49%
Jun 30, 20245,615-45.81%
Jun 30, 202310,361+78.18%
Jun 30, 20225,815+26.61%
Jun 30, 20214,593+53.72%
Jun 30, 20202,988-5.30%
Jun 30, 20193,155+9.12%
Jun 30, 20182,891-39.36%
Jun 30, 20174,768+54.20%
Jun 30, 20163,092-21.62%
Jun 30, 20153,945+2.59%
Jun 30, 20143,846

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)