Asahi Intecc Co., Ltd.
AHICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,928 | $630,977 | $658,609 | $828,958 |
| - Cash | $292 | $54,200 | $41,943 | $37,564 |
| + Debt | $57 | $11,098 | $3,301 | $3,572 |
| Enterprise Value | $4,693 | $587,875 | $619,967 | $794,966 |
| Revenue | $244 | $28,210 | $30,324 | $30,307 |
| % Growth | -99.1% | -7% | 0.1% | – |
| Gross Profit | $172 | $18,972 | $20,714 | $20,020 |
| % Margin | 70.5% | 67.3% | 68.3% | 66.1% |
| EBITDA | $102 | $7,004 | $10,750 | $10,427 |
| % Margin | 42% | 24.8% | 35.4% | 34.4% |
| Net Income | $62 | $3,974 | -$3,498 | $5,477 |
| % Margin | 25.5% | 14.1% | -11.5% | 18.1% |
| EPS Diluted | 0.23 | 14.66 | -12.88 | 20.16 |
| % Growth | -98.4% | 213.8% | -163.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |