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Asahi Intecc Co Ltd (JP:7747)
:7747
Japanese Market
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Asahi Intecc Co (7747) Financial Statements

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Asahi Intecc Co Financial Overview

Asahi Intecc Co's market cap is currently ¥1.03T. The company's EPS TTM is ¥114.8; its P/E ratio is 33.75; and it has a dividend yield of 1.36%. Asahi Intecc Co is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 145.42B¥ 120.03B¥ 107.55B¥ 90.10B¥ 77.75B
Gross Profit¥ 99.39B¥ 78.23B¥ 66.11B¥ 56.26B¥ 49.24B
Operating Income¥ 45.06B¥ 30.08B¥ 22.14B¥ 18.02B¥ 15.13B
EBITDA¥ 53.98B¥ 29.01B¥ 31.73B¥ 26.76B¥ 23.34B
Net Income¥ 32.08B¥ 12.74B¥ 15.81B¥ 13.11B¥ 10.86B
Balance Sheet
Cash & Short-Term Investments¥ 64.26B¥ 54.20B¥ 38.66B¥ 36.88B¥ 32.32B
Total Assets¥ 218.28B¥ 193.19B¥ 191.61B¥ 172.64B¥ 155.13B
Total Debt¥ 8.66B¥ 11.52B¥ 8.20B¥ 15.87B¥ 13.22B
Net Debt¥ -55.60B¥ -42.68B¥ -27.45B¥ -19.02B¥ -19.10B
Total Liabilities¥ 43.92B¥ 41.83B¥ 39.65B¥ 38.34B¥ 33.99B
Stockholders' Equity¥ 173.41B¥ 150.56B¥ 151.22B¥ 132.31B¥ 119.46B
Cash Flow
Free Cash Flow¥ 31.71B¥ 32.45B¥ 24.83B¥ 6.85B¥ 9.32B
Operating Cash Flow¥ 40.09B¥ 40.54B¥ 34.71B¥ 19.14B¥ 17.30B
Investing Cash Flow¥ -11.74B¥ -13.43B¥ -21.22B¥ -15.13B¥ -18.70B
Financing Cash Flow¥ -19.97B¥ -8.11B¥ -13.88B¥ -2.34B¥ 11.37B
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