| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.03B | 120.03B | 107.55B | 90.10B | 77.75B | 61.51B |
| Gross Profit | 81.24B | 78.23B | 69.05B | 58.83B | 51.08B | 41.47B |
| EBITDA | 29.16B | 29.02B | 31.73B | 26.73B | 23.34B | 18.20B |
| Net Income | 12.74B | 12.74B | 15.81B | 13.11B | 10.86B | 9.98B |
Balance Sheet | ||||||
| Total Assets | 193.19B | 193.19B | 191.61B | 172.64B | 155.13B | 115.43B |
| Cash, Cash Equivalents and Short-Term Investments | 54.20B | 54.20B | 38.66B | 36.88B | 32.32B | 21.36B |
| Total Debt | 11.10B | 11.10B | 6.70B | 14.25B | 12.18B | 8.04B |
| Total Liabilities | 41.83B | 41.83B | 39.65B | 38.35B | 34.00B | 22.49B |
| Stockholders Equity | 150.56B | 150.56B | 151.22B | 132.31B | 119.46B | 92.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 32.45B | 24.83B | 6.85B | 9.32B | -986.00M |
| Operating Cash Flow | 0.00 | 40.54B | 34.71B | 19.14B | 17.30B | 8.92B |
| Investing Cash Flow | 0.00 | -13.43B | -21.22B | -15.13B | -18.70B | -16.33B |
| Financing Cash Flow | 0.00 | -8.11B | -13.88B | -2.34B | 11.37B | 10.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $798.63B | 53.45 | 10.09% | 0.80% | 13.53% | -7.39% | |
68 Neutral | ¥3.46T | 26.42 | 9.31% | 1.20% | 7.68% | 10.08% | |
68 Neutral | $2.19T | 22.93 | 13.13% | 1.00% | 0.42% | 34.76% | |
65 Neutral | ¥129.77B | 15.58 | 28.56% | 1.97% | 17.13% | 78.33% | |
62 Neutral | ¥242.04B | 22.23 | 4.38% | 2.02% | 6.04% | 733.13% | |
61 Neutral | ¥973.76B | 20.86 | 9.80% | 1.90% | 1.51% | -12.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Asahi Intecc Co., Ltd. has completed the cancellation of 6,301,300 treasury shares, representing 2.3% of its total common shares, as resolved by its Board of Directors. This strategic move is expected to optimize the company’s capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
Asahi Intecc Co., Ltd. reported significant growth in its financial performance for the three months ending September 30, 2025, with net sales rising by 15.6% and operating profit increasing by 34% compared to the previous year. This robust performance underscores the company’s strong market position and operational efficiency, with a notable 360.6% increase in comprehensive income, reflecting its strategic focus and effective management practices.
Asahi Intecc Co., Ltd. has completed the acquisition of 1,206,800 treasury shares, amounting to approximately 2.85 billion yen, as part of a broader plan approved by the Board of Directors in May 2025. This strategic move, which concluded on October 30, 2025, is part of the company’s efforts to enhance shareholder value and optimize its capital structure, having acquired a total of 6,301,300 shares by the end of the acquisition period.
Asahi Intecc Co., Ltd. has announced the acquisition of 730,200 treasury shares at a total cost of 1,941,250,993 yen during September 2025. This acquisition is part of a larger plan approved by the Board of Directors to acquire up to 8,800,000 shares by October 31, 2025, with a maximum expenditure of 15,000 million yen. The acquisition of treasury shares is a strategic move that may impact the company’s stock value and shareholder equity.