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

ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799

Market cap
¥21B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,285+23.77%
Mar 31, 20241,846-9.56%
Mar 31, 20232,042+41.97%
Mar 31, 20221,438+0.85%
Mar 31, 20211,426+11.61%
Mar 31, 20201,278+141.27%
Mar 31, 2019530-29.19%
Mar 31, 2018748+0.93%
Mar 31, 2017741+135.82%
Mar 31, 2016314-44.81%
Mar 31, 2015569

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 (%)