Asahi Intecc Co., Ltd. (TYO:7747)
Japan flag Japan · Delayed Price · Currency is JPY
3,638.00
+42.00 (1.17%)
Aug 5, 2026, 3:30 PM JST

Asahi Intecc Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
136,576120,025107,54790,10177,74861,507
Revenue Growth
15.13%11.60%19.36%15.89%26.41%8.77%
Gross Profit
95,76081,23669,05358,83351,08241,468
Operating Income
41,87930,18122,13618,01915,13412,795
Net Income
30,63112,73715,80813,10610,8579,984
Earnings Per Share
114.5446.9258.2048.2540.0038.07
EPS Growth
195.44%-19.38%20.62%20.63%5.07%8.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Device Division
32,76826,39626,15026,0119,40314,104
Medical Division
119,824107,77995,65478,55268,34553,317
Unallocated Adjustment
-16,016-14,151-14,257-14,461--5,915
Total
136,576120,024107,54790,10277,74861,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
59,79754,20038,65836,88432,32121,358
Total Debt
7,22811,0986,70214,25312,1798,043
Net Cash (Debt)
52,56943,10231,95622,63120,14213,315
Net Cash Growth
23.29%34.88%41.21%12.36%51.27%25.12%
Net Cash Per Share
196.58158.77117.6583.3274.2150.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-40,54334,70819,13817,3028,920
Capital Expenditures
--8,096-9,877-12,291-7,981-9,906
Free Cash Flow
-32,44724,8316,8479,321-986
Free Cash Flow Growth
-30.67%262.65%-26.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
70.12%67.68%64.21%65.30%65.70%67.42%
Operating Margin
30.66%25.15%20.58%20.00%19.46%20.80%
Pretax Margin
30.35%15.54%20.26%19.69%20.23%21.35%
Profit Margin
22.43%10.61%14.70%14.55%13.96%16.23%
FCF Margin
-27.03%23.09%7.60%11.99%-1.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
40.31024.23020.37014.48011.99011.260
Dividend Per Share Growth
90.26%18.95%40.68%20.77%6.48%27.81%
Dividend Yield
1.12%1.07%0.92%0.53%0.61%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
31.3948.7038.7658.2651.2470.62
Forward PE
27.8130.5734.2648.4542.8361.36
P/FCF Ratio
28.3919.1224.67111.5259.68-
PS Ratio
6.995.175.708.477.1611.46