OTC · Financial Statements

Asahi Intecc Co., Ltd. (AHICF) Financial Statements

$21.41 OTC: AHICF Market Cap $5.68B

Asahi Intecc Co., Ltd. most recently reported annual revenue of $120.0B, net profit of $12.7B. Revenue grew at an average annual rate of 16.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.5B$77.7B$90.1B$107.5B$120.0B
Operating Profit$12.8B$15.2B$18.0B$22.1B$30.1B
Net Profit$10.0B$10.9B$13.1B$15.8B$12.7B
EPS$38.07$40.00$48.25$58.20$46.92
Op Margin20.8%19.6%20.0%20.6%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$115.4B$155.1B$172.6B$191.6B$193.2B
Total Liabilities$22.5B$34.0B$38.3B$39.7B$41.8B
Cash$21.4B$32.3B$34.9B$35.7B$54.2B
Borrowings$8.0B$12.2B$14.3B$6.7B$11.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.9B$17.3B$19.1B$34.7B$40.5B
Investing Cash Flow$-27.8B$-27.3B$-27.8B$-31.8B$-22.0B
Financing Cash Flow$-43.0M$-130.0M$-324.0M$-1.7B$-4.9B
Net Cash Flow$2.8B$11.0B$2.6B$774.0M$17.5B
Free Cash Flow$-2.6B$8.7B$6.4B$24.2B$32.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA16.78
FCF Yield0.00%
Quick Ratio3.86
Interest Coverage383.29
Return 1Y-191.87%
Return 3Y-4193.20%
Return 5Y-228359.09%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
AHICF Overview AHICF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.