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

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 ¥17.43B. The company's EPS TTM is ¥76.504; its P/E ratio is 14.21; and it has a dividend yield of 2.94%. Asahi Intelligence Service Co., Ltd. is scheduled to report earnings on February 10, 2025, 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¥ 14.79B¥ 13.86B¥ 12.97B¥ 12.28B¥ 12.05B
Gross Profit¥ 3.21B¥ 2.97B¥ 2.78B¥ 2.68B¥ 2.73B
Operating Income¥ 1.43B¥ 1.31B¥ 1.25B¥ 1.21B¥ 1.18B
EBITDA¥ 1.48B¥ 1.36B¥ 1.28B¥ 1.25B¥ 1.20B
Net Income¥ 1.07B¥ 912.47M¥ 863.08M¥ 843.43M¥ 807.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.08B¥ 6.24B¥ 6.54B¥ 6.18B¥ 5.50B
Total Assets¥ 13.93B¥ 12.89B¥ 12.16B¥ 11.54B¥ 10.84B
Total Debt¥ 210.00M¥ 260.00M¥ 260.00M¥ 260.00M¥ 260.00M
Net Debt¥ -6.57B¥ -5.48B¥ -5.18B¥ -5.32B¥ -4.63B
Total Liabilities¥ 2.97B¥ 2.72B¥ 2.56B¥ 2.51B¥ 1.00K
Stockholders' Equity¥ 10.97B¥ 10.17B¥ 9.59B¥ 9.03B¥ 8.45B
Cash Flow
Free Cash Flow¥ 1.06B¥ 576.73M¥ 774.23M¥ 969.25M¥ 761.00M
Operating Cash Flow¥ 1.07B¥ 587.34M¥ 781.28M¥ 992.42M¥ 795.00M
Investing Cash Flow¥ 372.63M¥ 47.41M¥ -610.12M¥ 172.00K¥ -771.00M
Financing Cash Flow¥ -395.59M¥ -343.02M¥ -307.12M¥ -308.62M¥ -295.00M
Currency in JPY

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

Asahi Intelligence Service Co., Ltd. Debt to Assets

Asahi Intelligence Service Co., Ltd. Cash Flow

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

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