tiprankstipranks
Asahi Intecc Co Ltd (JP:7747)
:7747
Japanese Market

Asahi Intecc Co (7747) Financial Statements

Compare
3 Followers

Asahi Intecc Co Financial Overview

Asahi Intecc Co's market cap is currently ¥870.00B. The company's EPS TTM is ¥; its P/E ratio is 24.33; and it has a dividend yield of 0.82%. Asahi Intecc Co is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 120.03B¥ 107.55B¥ 90.10B¥ 77.75B¥ 61.51B
Gross Profit¥ 78.23B¥ 66.11B¥ 56.26B¥ 49.24B¥ 40.40B
Operating Income¥ 30.08B¥ 22.14B¥ 18.02B¥ 15.13B¥ 12.79B
EBITDA¥ 40.23B¥ 31.86B¥ 26.73B¥ 22.61B¥ 17.76B
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¥ 11.52B¥ 8.20B¥ 15.87B¥ 13.22B¥ 9.13B
Net Debt¥ -42.68B¥ -27.45B¥ -19.02B¥ -19.10B¥ -12.23B
Total Liabilities¥ 41.83B¥ 39.65B¥ 38.34B¥ 33.99B¥ 22.48B
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