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Asahi Intelligence Service Co., Ltd. (JP:9799)
:9799
Japanese Market
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Asahi Intelligence Service Co., Ltd. (9799) Financial Statements

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Asahi Intelligence Service Co., Ltd. Financial Overview

Asahi Intelligence Service Co., Ltd.'s market cap is currently ¥16.29B. The company's EPS TTM is ¥22.26; its P/E ratio is 13.28; and it has a dividend yield of 2.75%. Asahi Intelligence Service Co., Ltd. is scheduled to report earnings on May 1, 2025, 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¥ 15.82B¥ 14.79B¥ 13.86B¥ 12.97B¥ 12.28B
Gross Profit¥ 3.43B¥ 3.21B¥ 2.97B¥ 2.78B¥ 2.68B
Operating Income¥ 1.59B¥ 1.43B¥ 1.31B¥ 1.25B¥ 1.21B
EBITDA¥ 1.65B¥ 1.48B¥ 1.36B¥ 1.28B¥ 1.25B
Net Income¥ 1.19B¥ 1.07B¥ 912.47M¥ 863.08M¥ 843.43M
Balance Sheet
Cash & Short-Term Investments¥ 7.20B¥ 7.08B¥ 6.24B¥ 6.54B¥ 6.18B
Total Assets¥ 14.65B¥ 13.93B¥ 12.89B¥ 12.16B¥ 11.54B
Total Debt¥ 210.00M¥ 210.00M¥ 260.00M¥ 260.00M¥ 260.00M
Net Debt¥ -6.49B¥ -6.57B¥ -5.48B¥ -5.18B¥ -5.32B
Total Liabilities¥ 2.96B¥ 2.97B¥ 2.72B¥ 2.56B¥ 2.51B
Stockholders' Equity¥ 11.68B¥ 10.97B¥ 10.17B¥ 9.59B¥ 9.03B
Cash Flow
Free Cash Flow¥ 922.22M¥ 1.06B¥ 576.73M¥ 774.23M¥ 969.25M
Operating Cash Flow¥ 927.10M¥ 1.07B¥ 587.34M¥ 781.28M¥ 992.42M
Investing Cash Flow¥ -527.54M¥ 372.63M¥ 47.41M¥ -610.12M¥ 172.00K
Financing Cash Flow¥ -480.95M¥ -395.59M¥ -343.02M¥ -307.12M¥ -308.62M
Currency in JPY

Asahi Intelligence Service Co., Ltd. Earnings and Revenue History

Asahi Intelligence Service Co., Ltd. Debt to Assets

Asahi Intelligence Service Co., Ltd. Cash Flow

Asahi Intelligence Service Co., Ltd. Forecast EPS vs Actual EPS

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