Asahi Intecc Co., Ltd.
7747.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥619,917,730 | ¥592,278,313 | ¥763,537,875 | ¥555,812,864 |
| - Cash | ¥54,200,000 | ¥35,658,000 | ¥34,884,000 | ¥32,321,000 |
| + Debt | ¥11,098,000 | ¥6,702,000 | ¥14,253,000 | ¥12,179,000 |
| Enterprise Value | ¥576,815,730 | ¥563,322,313 | ¥742,906,875 | ¥535,670,864 |
| Revenue | ¥120,025,000 | ¥107,547,000 | ¥90,101,000 | ¥77,748,000 |
| % Growth | 11.6% | 19.4% | 15.9% | – |
| Gross Profit | ¥78,234,000 | ¥69,053,000 | ¥58,833,000 | ¥51,082,000 |
| % Margin | 65.2% | 64.2% | 65.3% | 65.7% |
| EBITDA | ¥29,017,000 | ¥31,735,000 | ¥26,730,000 | ¥23,344,000 |
| % Margin | 24.2% | 29.5% | 29.7% | 30% |
| Net Income | ¥12,738,000 | ¥15,808,000 | ¥13,106,000 | ¥10,857,000 |
| % Margin | 10.6% | 14.7% | 14.5% | 14% |
| EPS Diluted | 46.92 | 58.2 | 48.25 | 39.99 |
| % Growth | -19.4% | 20.6% | 20.7% | – |
| Operating Cash Flow | ¥40,543,000 | ¥34,708,000 | ¥19,138,000 | ¥17,302,000 |
| Capital Expenditures | -¥8,096,000 | -¥9,877,000 | -¥12,291,000 | -¥7,981,000 |
| Free Cash Flow | ¥32,447,000 | ¥24,831,000 | ¥6,847,000 | ¥9,321,000 |