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  1. JP-listed companies
  2. ASAHI INTELLIGENCE SERVICE CO.,LTD.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20252,873+1.22%
Mar 31, 20242,838+9.03%
Mar 31, 20232,603+5.55%
Mar 31, 20222,466+2.37%
Mar 31, 20212,409+4.84%
Mar 31, 20202,298+3.54%
Mar 31, 20192,219+16.01%
Mar 31, 20181,913+6.34%
Mar 31, 20171,799+4.79%
Mar 31, 20161,717-6.75%
Mar 31, 20151,841

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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