Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $120,025,000 | $107,547,000 | $90,101,000 | $77,748,000 |
| % Growth | 11.6% | 19.4% | 15.9% | – |
| Cost of Goods Sold | $38,789,000 | $38,494,000 | $31,268,000 | $26,666,000 |
| Gross Profit | $81,235,000 | $69,053,000 | $58,833,000 | $51,082,000 |
| % Margin | 67.7% | 64.2% | 65.3% | 65.7% |
| R&D Expenses | $12,248,000 | $11,662,000 | $9,723,000 | $8,869,000 |
| G&A Expenses | $2,949,000 | $2,748,000 | $3,027,000 | $2,893,000 |
| SG&A Expenses | $2,949,000 | $32,312,000 | $3,027,000 | $2,893,000 |
| Sales & Mktg Exp. | $0 | $29,564,000 | $0 | $0 |
| Other Operating Expenses | $35,960,000 | $2,944,000 | $28,047,000 | $24,077,000 |
| Operating Expenses | $51,157,000 | $46,918,000 | $40,797,000 | $35,839,000 |
| Operating Income | $30,079,000 | $22,135,000 | $18,030,000 | $15,239,000 |
| % Margin | 25.1% | 20.6% | 20% | 19.6% |
| Other Income/Exp. Net | -$11,424,000 | -$346,000 | -$287,000 | $491,000 |
| Pre-Tax Income | $18,655,000 | $21,789,000 | $17,743,000 | $15,730,000 |
| Tax Expense | $5,863,000 | $5,893,000 | $4,467,000 | $4,737,000 |
| Net Income | $12,737,000 | $15,808,000 | $13,106,000 | $10,857,000 |
| % Margin | 10.6% | 14.7% | 14.5% | 14% |
| EPS | 46.92 | 58.2 | 48.25 | 40.01 |
| % Growth | -19.4% | 20.6% | 20.6% | – |
| EPS Diluted | 46.92 | 58.2 | 48.25 | 40 |
| Weighted Avg Shares Out | 271,462 | 271,615 | 271,625 | 271,393 |
| Weighted Avg Shares Out Dil | 271,462 | 271,615 | 271,625 | 271,425 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115,000 | $102,000 | $50,000 | $24,000 |
| Interest Expense | $214,000 | $226,000 | $308,000 | $141,000 |
| Depreciation & Amortization | $10,145,000 | $9,719,000 | $8,711,000 | $7,473,000 |
| EBITDA | $29,014,000 | $31,734,000 | $26,730,000 | $22,607,000 |
| % Margin | 24.2% | 29.5% | 29.7% | 29.1% |