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Asahi Intecc Co Ltd (JP:7747)
:7747
US Market

Asahi Intecc Co (7747) Financial Statements

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Asahi Intecc Co Financial Overview

Asahi Intecc Co's market cap is currently ¥702.45B. The company's EPS TTM is ¥34.37; its P/E ratio is 47.01; and it has a dividend yield of 0.82%. Asahi Intecc Co is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥23.54. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 120.03B¥ 107.55B¥ 90.10B¥ 77.75B¥ 61.51B
Gross Profit¥ 78.23B¥ 69.05B¥ 58.83B¥ 51.08B¥ 41.47B
Operating Income¥ 30.08B¥ 22.14B¥ 18.03B¥ 15.24B¥ 12.79B
EBITDA¥ 29.02B¥ 31.73B¥ 26.73B¥ 23.34B¥ 18.20B
Net Income¥ 12.74B¥ 15.81B¥ 13.11B¥ 10.86B¥ 9.98B
Balance Sheet
Cash & Short-Term Investments¥ 54.20B¥ 38.66B¥ 36.88B¥ 32.32B¥ 21.36B
Total Assets¥ 193.19B¥ 191.61B¥ 172.64B¥ 155.13B¥ 115.43B
Total Debt¥ 11.10B¥ 6.70B¥ 14.25B¥ 12.18B¥ 8.04B
Net Debt¥ -43.10B¥ -28.96B¥ -20.63B¥ -20.14B¥ -13.31B
Total Liabilities¥ 41.83B¥ 39.65B¥ 38.35B¥ 34.00B¥ 22.49B
Stockholders' Equity¥ 150.56B¥ 151.22B¥ 132.31B¥ 119.46B¥ 92.91B
Cash Flow
Free Cash Flow¥ 32.45B¥ 24.83B¥ 6.85B¥ 9.32B¥ -986.00M
Operating Cash Flow¥ 40.54B¥ 34.71B¥ 19.14B¥ 17.30B¥ 8.92B
Investing Cash Flow¥ -13.43B¥ -21.22B¥ -15.13B¥ -18.70B¥ -16.33B
Financing Cash Flow¥ -8.11B¥ -13.88B¥ -2.34B¥ 11.37B¥ 10.11B
Currency in JPY

Asahi Intecc Co Earnings and Revenue History

Asahi Intecc Co Debt to Assets

Asahi Intecc Co Cash Flow

Asahi Intecc Co Forecast EPS vs Actual EPS