Asahi Intecc Co., Ltd.
AHICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,927,793 | $630,977,055 | $658,609,253 | $828,957,576 |
| - Cash | $292,160 | $54,200,000 | $41,943,000 | $37,564,000 |
| + Debt | $56,946 | $11,098,000 | $3,301,000 | $3,572,000 |
| Enterprise Value | $4,692,579 | $587,875,055 | $619,967,253 | $794,965,576 |
| Revenue | $243,752 | $28,210,000 | $30,324,000 | $30,307,000 |
| % Growth | -99.1% | -7% | 0.1% | – |
| Gross Profit | $171,954 | $18,972,000 | $20,714,000 | $20,020,000 |
| % Margin | 70.5% | 67.3% | 68.3% | 66.1% |
| EBITDA | $102,373 | $7,004,250 | $10,749,750 | $10,426,500 |
| % Margin | 42% | 24.8% | 35.4% | 34.4% |
| Net Income | $62,226 | $3,974,000 | -$3,498,000 | $5,477,000 |
| % 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 |