Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $632 | $849 | $649 | $490 |
| - Cash | $54 | $36 | $35 | $32 |
| + Debt | $11 | $7 | $14 | $12 |
| Enterprise Value | $589 | $820 | $629 | $470 |
| Revenue | $120 | $108 | $90 | $78 |
| % Growth | 11.6% | 19.4% | 15.9% | – |
| Gross Profit | $81 | $69 | $59 | $51 |
| % Margin | 67.7% | 64.2% | 65.3% | 65.7% |
| EBITDA | $29 | $32 | $27 | $23 |
| % Margin | 24.2% | 29.5% | 29.7% | 29.1% |
| Net Income | $13 | $16 | $13 | $11 |
| % 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 | $41 | $35 | $19 | $17 |
| Capital Expenditures | -$9 | -$11 | -$13 | -$9 |
| Free Cash Flow | $32 | $24 | $6 | $9 |