RankingsPricing
  1. JP-listed companies
  2. ASAHI INTELLIGENCE SERVICE CO.,LTD.
  3. Financials
  4. Marketable securities, current

ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799

Market cap
¥21B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025499+66.80%
Mar 31, 2024299-40.20%
Mar 31, 2023500-54.51%
Mar 31, 20221,099+82.89%
Mar 31, 2021601+0.01%
Mar 31, 2020601-14.12%
Mar 31, 2019700+250.32%
Mar 31, 2018200+0.02%
Mar 31, 2017200-71.58%
Mar 31, 2016703+71.16%
Mar 31, 2015411

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 (%)