Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $631,984,099 | $848,589,247 | $649,379,211 | $489,650,372 |
| - Cash | $54,200,000 | $35,658,000 | $34,884,000 | $32,321,000 |
| + Debt | $11,098,000 | $6,702,000 | $14,253,000 | $12,179,000 |
| Enterprise Value | $588,882,099 | $819,633,247 | $628,748,211 | $469,508,372 |
| Revenue | $120,025,000 | $107,547,000 | $90,101,000 | $77,748,000 |
| % Growth | 11.6% | 19.4% | 15.9% | – |
| Gross Profit | $81,235,000 | $69,053,000 | $58,833,000 | $51,082,000 |
| % Margin | 67.7% | 64.2% | 65.3% | 65.7% |
| EBITDA | $29,014,000 | $31,734,000 | $26,730,000 | $22,607,000 |
| % Margin | 24.2% | 29.5% | 29.7% | 29.1% |
| Net Income | $12,737,000 | $15,808,000 | $13,106,000 | $10,857,000 |
| % 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 | $40,543,000 | $34,708,000 | $19,138,000 | $17,302,000 |
| Capital Expenditures | -$8,578,000 | -$10,544,000 | -$12,713,000 | -$8,560,000 |
| Free Cash Flow | $31,965,000 | $24,164,000 | $6,425,000 | $8,742,000 |