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Asahi Intecc Co (7747) Financial Statements
Asahi Intecc Co Financial Overview
Asahi Intecc Co's market cap is currently $973.21B. The company's EPS TTM is $114.80; its P/E ratio is 30.42; and it has a dividend yield of 1.32%. Asahi Intecc Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $36.70. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.42B | $ 120.03B | $ 107.55B | $ 90.10B | $ 77.75B |
| Gross Profit | $ 99.39B | $ 78.23B | $ 66.11B | $ 56.26B | $ 49.24B |
| Operating Income | $ 45.06B | $ 30.08B | $ 22.14B | $ 18.02B | $ 15.13B |
| EBITDA | $ 53.98B | $ 29.01B | $ 31.73B | $ 26.76B | $ 23.34B |
| Net Income | $ 32.08B | $ 12.74B | $ 15.81B | $ 13.11B | $ 10.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.26B | $ 54.20B | $ 38.66B | $ 36.88B | $ 32.32B |
| Total Assets | $ 218.28B | $ 193.19B | $ 191.61B | $ 172.64B | $ 155.13B |
| Total Debt | $ 8.66B | $ 11.52B | $ 8.20B | $ 15.87B | $ 13.22B |
| Net Debt | $ -55.60B | $ -42.68B | $ -27.45B | $ -19.02B | $ -19.10B |
| Total Liabilities | $ 43.92B | $ 41.83B | $ 39.65B | $ 38.34B | $ 33.99B |
| Stockholders' Equity | $ 173.41B | $ 150.56B | $ 151.22B | $ 132.31B | $ 119.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.71B | $ 32.45B | $ 24.83B | $ 6.85B | $ 9.32B |
| Operating Cash Flow | $ 40.09B | $ 40.54B | $ 34.71B | $ 19.14B | $ 17.30B |
| Investing Cash Flow | $ -11.74B | $ -13.43B | $ -21.22B | $ -15.13B | $ -18.70B |
| Financing Cash Flow | $ -19.97B | $ -8.11B | $ -13.88B | $ -2.34B | $ 11.37B |
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