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  1. JP-listed companies
  2. ASAHI INTELLIGENCE SERVICE CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ASAHI INTELLIGENCE SERVICE CO.,LTD. (9799)

Market cap
¥17B
P/E ratio
13.1x
Asahi Information Service provides IT solutions including network management, custom software development, and system operations for businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,197+1.67%
Mar 31, 20247,078+13.51%
Mar 31, 20236,236-4.70%
Mar 31, 20226,543+5.86%
Mar 31, 20216,181+12.44%
Mar 31, 20205,497-6.29%
Mar 31, 20195,866+13.29%
Mar 31, 20185,178+8.18%
Mar 31, 20174,786+2.84%
Mar 31, 20164,654+27.09%
Mar 31, 20153,662

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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