Asahi Intecc Co., Ltd. (TYO:7747)
Japan flag Japan · Delayed Price · Currency is JPY
3,459.00
+94.00 (2.79%)
Oct 6, 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
45,06345,06330,18122,13618,01915,134
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Medical Division
107,77995,65478,55268,345
Device Division
26,39626,15026,0119,403
Unallocated Adjustment
-14,151-14,257-14,461-
Total
120,024107,54790,10277,748

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
6,6326,63211,0986,70214,25312,179
Net Cash (Debt)
57,63257,63243,10231,95622,63120,142
Net Cash Growth
33.71%33.71%34.88%41.21%12.36%51.27%
Net Cash Per Share
216.66216.66158.77117.6583.3274.21

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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
49.910-24.23020.37014.48011.990
Dividend Per Share Growth
99.09%-18.95%40.68%20.77%6.48%
Dividend Yield
1.44%-1.07%0.92%0.53%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.6931.4348.7038.7658.2651.24
Forward PE
23.9229.7830.5734.2648.4542.83
P/FCF Ratio
28.9431.7919.1224.67111.5259.68
PS Ratio
6.316.935.175.708.477.16