Asahi Intecc Co., Ltd.
7747.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥643,157,317 | ¥619,917,730 | ¥653,123,811 | ¥699,707,605 |
| - Cash | ¥43,219,000 | ¥54,200,000 | ¥41,943,000 | ¥37,564,000 |
| + Debt | ¥8,424,000 | ¥11,098,000 | ¥3,301,000 | ¥3,572,000 |
| Enterprise Value | ¥608,362,317 | ¥576,815,730 | ¥614,481,811 | ¥665,715,605 |
| Revenue | ¥36,058,000 | ¥28,210,000 | ¥30,324,000 | ¥30,307,000 |
| % Growth | 27.8% | -7% | 0.1% | – |
| Gross Profit | ¥25,437,000 | ¥18,972,000 | ¥20,714,000 | ¥20,020,000 |
| % Margin | 70.5% | 67.3% | 68.3% | 66.1% |
| EBITDA | ¥15,144,000 | ¥5,832,000 | ¥745,000 | ¥10,426,500 |
| % Margin | 42% | 20.7% | 2.5% | 34.4% |
| Net Income | ¥9,205,000 | ¥3,975,000 | -¥3,499,000 | ¥5,477,000 |
| % Margin | 25.5% | 14.1% | -11.5% | 18.1% |
| EPS Diluted | 34.37 | 14.64 | -12.88 | 20.16 |
| % Growth | 134.8% | 213.7% | -163.9% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |