Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $631,984 | $848,589 | $649,379 | $489,650 |
| - Cash | $54,200 | $35,658 | $34,884 | $32,321 |
| + Debt | $11,098 | $6,702 | $14,253 | $12,179 |
| Enterprise Value | $588,882 | $819,633 | $628,748 | $469,508 |
| Revenue | $120,025 | $107,547 | $90,101 | $77,748 |
| % Growth | 11.6% | 19.4% | 15.9% | – |
| Gross Profit | $81,235 | $69,053 | $58,833 | $51,082 |
| % Margin | 67.7% | 64.2% | 65.3% | 65.7% |
| EBITDA | $29,014 | $31,734 | $26,730 | $22,607 |
| % Margin | 24.2% | 29.5% | 29.7% | 29.1% |
| Net Income | $12,737 | $15,808 | $13,106 | $10,857 |
| % Margin | 10.6% | 14.7% | 14.5% | 14% |
| EPS Diluted | 46.92 | 58.2 | 48.25 | 40 |
| % Growth | -19.4% | 20.6% | 20.6% | – |
| Operating Cash Flow | $40,543 | $34,708 | $19,138 | $17,302 |
| Capital Expenditures | -$8,578 | -$10,544 | -$12,713 | -$8,560 |
| Free Cash Flow | $31,965 | $24,164 | $6,425 | $8,742 |