AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ASAHI INTECC CO.,LTD.
  3. Financials
  4. Working capital

ASAHI INTECC CO.,LTD.【JP:7747】

Market cap
¥914.3B
P/E ratio
29.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jun 30, 202522,520-8.71%
Jun 30, 202424,669+12.65%
Jun 30, 202321,899+20.98%
Jun 30, 202218,101+31.12%
Jun 30, 202113,805+38.24%
Jun 30, 20209,986-2.97%
Jun 30, 201910,292+5.27%
Jun 30, 20189,777+8.89%
Jun 30, 20178,979+10.11%
Jun 30, 20168,155-2.54%
Jun 30, 20158,367+12.20%
Jun 30, 20147,457

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 (%)