RankingsPricing
  1. JP-listed companies
  2. ASAHI INTELLIGENCE SERVICE CO.,LTD.
  3. Financials
  4. Cash from financing

ASAHI INTELLIGENCE SERVICE CO.,LTD.JP:9799

Market cap
¥21B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-481+21.58%
Mar 31, 2024-396+15.32%
Mar 31, 2023-343+11.69%
Mar 31, 2022-307-0.49%
Mar 31, 2021-309+4.61%
Mar 31, 2020-295+30.06%
Mar 31, 2019-227-10.78%
Mar 31, 2018-254+6.99%
Mar 31, 2017-238+0.03%
Mar 31, 2016-238-45.65%
Mar 31, 2015-437

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 (%)