Asahi Intecc Co., Ltd. (TYO:7747)
4,024.00
-26.00 (-0.64%)
Aug 25, 2026, 3:30 PM JST
Asahi Intecc Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 145,419 | 145,419 | 120,025 | 107,547 | 90,101 | 77,748 |
Revenue Growth | 21.16% | 21.16% | 11.60% | 19.36% | 15.89% | 26.41% |
Gross Profit Gross Profit Growth | 102,447 | 102,447 | 81,236 | 69,053 | 58,833 | 51,082 |
Operating Income Operating Income Growth | 45,069 | 45,069 | 30,181 | 22,136 | 18,019 | 15,134 |
Net Income Net Income Growth | 32,075 | 32,075 | 12,737 | 15,808 | 13,106 | 10,857 |
Earnings Per Share EPS Growth | 120.58 | 120.58 | 46.92 | 58.20 | 48.25 | 40.00 |
EPS Growth | 157.01% | 157.01% | -19.38% | 20.62% | 20.63% | 5.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Medical Division Medical Division Growth | 126,798 | 126,798 | 107,779 | 95,654 | 78,552 | 68,345 |
Device Division Device Division Growth | 35,386 | 35,386 | 26,396 | 26,150 | 26,011 | 9,403 |
Unallocated Adjustment Unallocated Adjustment Growth | -16,765 | -16,765 | -14,151 | -14,257 | -14,461 | - |
Total Total Growth | 145,419 | 145,419 | 120,024 | 107,547 | 90,102 | 77,748 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 64,264 | 64,264 | 54,200 | 38,658 | 36,884 | 32,321 |
Total Debt Total Debt Growth | 8,663 | 8,663 | 11,098 | 6,702 | 14,253 | 12,179 |
Net Cash (Debt) Net Cash Growth | 55,601 | 55,601 | 43,102 | 31,956 | 22,631 | 20,142 |
Net Cash Growth | 29.00% | 29.00% | 34.88% | 41.21% | 12.36% | 51.27% |
Net Cash Per Share Net Cash Per Share Growth | 209.03 | 209.03 | 158.77 | 117.65 | 83.32 | 74.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 40,095 | 40,095 | 40,543 | 34,708 | 19,138 | 17,302 |
Capital Expenditures CapEx Growth | -8,383 | -8,383 | -8,096 | -9,877 | -12,291 | -7,981 |
Free Cash Flow Free Cash Flow Growth | 31,712 | 31,712 | 32,447 | 24,831 | 6,847 | 9,321 |
Free Cash Flow Growth | -2.27% | -2.27% | 30.67% | 262.65% | -26.54% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 49.910 | 42.210 | 24.230 | 20.370 | 14.480 | 11.990 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 33.37 | 31.43 | 48.70 | 38.76 | 58.26 | 51.24 |
Forward PE | 28.10 | 29.78 | 30.57 | 34.26 | 48.45 | 42.83 |
P/FCF Ratio | 33.67 | 31.79 | 19.12 | 24.67 | 111.52 | 59.68 |
PS Ratio | 7.34 | 6.93 | 5.17 | 5.70 | 8.47 | 7.16 |