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  1. JP-listed companies
  2. ASAHI INTELLIGENCE SERVICE CO.,LTD.
  3. Financials
  4. Short-term debt

ASAHI INTELLIGENCE SERVICE CO.,LTD. (9799)

Market cap
¥14.3B
P/E ratio
10.9x
Asahi Information Service provides IT solutions including network management, custom software development, and system operations for businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026210+0.00%
Mar 31, 2025210+0.00%
Mar 31, 2024210-19.23%
Mar 31, 2023260+0.00%
Mar 31, 2022260+0.00%
Mar 31, 2021260+0.00%
Mar 31, 2020260+0.00%
Mar 31, 2019260+13.04%
Mar 31, 2018230+0.00%
Mar 31, 2017230+0.00%
Mar 31, 2016230+0.00%
Mar 31, 2015230

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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