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Asahi Intelligence Service Co., Ltd. (TYO:9799)
Japan flag Japan · Delayed Price · Currency is JPY
935.00
+9.00 (0.97%)
Aug 10, 2026, 3:30 PM JST

TYO:9799 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,77516,54815,82014,78613,86012,971
Revenue Growth
4.75%4.60%6.99%6.68%6.85%5.61%
Gross Profit
3,8143,7483,4483,2102,9682,780
Operating Income
1,7031,6461,5861,4281,3121,248
Net Income
1,3141,2761,1891,071912863
Earnings Per Share
85.2182.3676.4968.9058.6755.52
EPS Growth
11.87%7.67%11.02%17.44%5.68%2.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,6936,5387,1957,0786,2356,542
Total Debt
245247210210260260
Net Cash (Debt)
6,4486,2916,9856,8685,9756,282
Net Cash Growth
-4.95%-9.94%1.70%14.95%-4.89%6.12%
Net Cash Per Share
418.12406.05449.35441.82384.37404.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0459271,066587781
Capital Expenditures
--52-4-4-7-2
Free Cash Flow
-9939231,062580779
Free Cash Flow Growth
-7.58%-13.09%83.10%-25.55%-21.31%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.74%22.65%21.80%21.71%21.41%21.43%
Operating Margin
10.15%9.95%10.03%9.66%9.47%9.62%
Pretax Margin
10.69%10.43%10.28%9.85%9.64%9.75%
Profit Margin
7.83%7.71%7.52%7.24%6.58%6.65%
FCF Margin
-6.00%5.83%7.18%4.18%6.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9712.2012.7810.2610.0510.74
P/FCF Ratio
14.3515.6816.4610.3415.8111.90
PS Ratio
0.850.940.960.740.660.72