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Asahi Intelligence Service Co., Ltd. (JP:9799)
:9799
Japanese Market
9799
Asahi Intelligence Service Co., Ltd.
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Asahi Intelligence Service Co., Ltd. (9799) Financial Statements

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Asahi Intelligence Service Co., Ltd. Financial Overview

Asahi Intelligence Service Co., Ltd.'s market cap is currently ¥15.30B. The company's EPS TTM is ¥85.12; its P/E ratio is 11.42; and it has a dividend yield of 2.43%. Asahi Intelligence Service Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.55B¥ 15.82B¥ 14.79B¥ 13.86B¥ 12.97B
Gross Profit¥ 3.71B¥ 3.43B¥ 3.20B¥ 2.95B¥ 2.77B
Operating Income¥ 1.65B¥ 1.59B¥ 1.43B¥ 1.31B¥ 1.25B
EBITDA¥ 1.69B¥ 1.60B¥ 1.45B¥ 1.33B¥ 1.26B
Net Income¥ 1.28B¥ 1.19B¥ 1.07B¥ 912.47M¥ 863.08M
Balance Sheet
Cash & Short-Term Investments¥ 6.54B¥ 7.20B¥ 7.08B¥ 6.24B¥ 6.54B
Total Assets¥ 15.24B¥ 14.88B¥ 14.14B¥ 13.05B¥ 12.29B
Total Debt¥ 247.56M¥ 210.00M¥ 210.00M¥ 260.00M¥ 260.00M
Net Debt¥ -5.60B¥ -6.49B¥ -6.57B¥ -5.48B¥ -5.18B
Total Liabilities¥ 3.05B¥ 3.20B¥ 3.17B¥ 2.88B¥ 2.70B
Stockholders' Equity¥ 12.18B¥ 11.68B¥ 10.97B¥ 10.17B¥ 9.59B
Cash Flow
Free Cash Flow¥ 993.17M¥ 922.22M¥ 1.06B¥ 580.19M¥ 779.92M
Operating Cash Flow¥ 1.05B¥ 927.10M¥ 1.07B¥ 587.34M¥ 781.28M
Investing Cash Flow¥ -868.00M¥ -527.54M¥ 372.63M¥ 47.41M¥ -610.12M
Financing Cash Flow¥ -1.03B¥ -480.95M¥ -395.59M¥ -343.02M¥ -307.12M
Currency in JPY

Asahi Intelligence Service Co., Ltd. Earnings and Revenue History

Income Statement >

Asahi Intelligence Service Co., Ltd. Debt to Assets

Balance Sheet >

Asahi Intelligence Service Co., Ltd. Cash Flow

Cash Flow >

Asahi Intelligence Service Co., Ltd. Forecast EPS vs Actual EPS

Earnings >