Asahi Intecc Co., Ltd. (TYO:7747)
Japan flag Japan · Delayed Price · Currency is JPY
4,024.00
-26.00 (-0.64%)
Aug 25, 2026, 3:30 PM JST

Asahi Intecc Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
145,419145,419120,025107,54790,10177,748
Revenue Growth
21.16%21.16%11.60%19.36%15.89%26.41%
Gross Profit
102,447102,44781,23669,05358,83351,082
Operating Income
45,06945,06930,18122,13618,01915,134
Net Income
32,07532,07512,73715,80813,10610,857
Earnings Per Share
120.58120.5846.9258.2048.2540.00
EPS Growth
157.01%157.01%-19.38%20.62%20.63%5.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Medical Division
126,798126,798107,77995,65478,55268,345
Device Division
35,38635,38626,39626,15026,0119,403
Unallocated Adjustment
-16,765-16,765-14,151-14,257-14,461-
Total
145,419145,419120,024107,54790,10277,748

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
64,26464,26454,20038,65836,88432,321
Total Debt
8,6638,66311,0986,70214,25312,179
Net Cash (Debt)
55,60155,60143,10231,95622,63120,142
Net Cash Growth
29.00%29.00%34.88%41.21%12.36%51.27%
Net Cash Per Share
209.03209.03158.77117.6583.3274.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
40,09540,09540,54334,70819,13817,302
Capital Expenditures
-8,383-8,383-8,096-9,877-12,291-7,981
Free Cash Flow
31,71231,71232,44724,8316,8479,321
Free Cash Flow Growth
-2.27%-2.27%30.67%262.65%-26.54%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
70.45%70.45%67.68%64.21%65.30%65.70%
Operating Margin
30.99%30.99%25.15%20.58%20.00%19.46%
Pretax Margin
30.73%30.73%15.54%20.26%19.69%20.23%
Profit Margin
22.06%22.06%10.61%14.70%14.55%13.96%
FCF Margin
21.81%21.81%27.03%23.09%7.60%11.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
49.91042.21024.23020.37014.48011.990
Dividend Per Share Growth
99.09%74.21%18.95%40.68%20.77%6.48%
Dividend Yield
1.23%1.11%1.07%0.92%0.53%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
33.3731.4348.7038.7658.2651.24
Forward PE
28.1029.7830.5734.2648.4542.83
P/FCF Ratio
33.6731.7919.1224.67111.5259.68
PS Ratio
7.346.935.175.708.477.16