Asahi Intecc Co., Ltd. engages in the development, manufacture, and sale of medical and industrial equipment products. The company is headquartered in Seto-Shi, Aichi-Ken and currently employs 9,473 full-time employees. The company went IPO on 2004-07-01. The company operates through two business segments. The Medical Business segment develops and manufactures minimally invasive treatment products (treatment guidewires and catheters) primarily used for intravascular treatment and sells them to hospitals and other facilities primarily through direct sales in Japan, mostly through distributors in overseas, and primarily through direct sales in the United States, France, Germany, and Italy. The Device Business segment develops and manufactures components for the medical and industrial equipment fields and sells them to manufacturers both in Japan and overseas. Products are used as medical equipment in areas such as circulatory system, abdominal, peripheral and cerebrovascular systems, as well as industrial equipment in a wide range of fields, including leisure, construction and automobiles.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
129,800
120,025
107,547
90,101
77,748
61,507
Croissance des revenus (H/H)
13%
12%
19%
16%
26%
9%
Coût des ventes
39,803
38,789
38,494
31,268
26,666
20,039
Bénéfice brut
89,997
81,236
69,053
58,833
51,082
41,468
Vente, Général et Administration
52,940
35,905
32,312
28,501
25,128
20,079
Recherche et développement
--
12,248
11,662
9,723
8,869
7,524
Frais d'exploitation
63,972
51,157
46,918
40,803
35,843
28,673
Autres revenus (charges) non opérationnels
667
910
244
88
150
155
Bénéfice avant impôts
26,476
18,655
21,789
17,743
15,730
13,132
Charge d'impôt sur le revenu
8,725
5,863
5,893
4,467
4,738
3,146
Bénéfice net
17,690
12,737
15,808
13,106
10,857
9,984
Croissance du bénéfice net
-3%
-19%
21%
21%
9%
9%
Actions en circulation (diluées)
265.5
271.47
271.62
271.62
271.48
262.25
Variation des actions (H-H)
-2%
0%
0%
0%
4%
0%
EPS (dilué)
66.62
46.91
58.19
48.25
39.99
38.06
Croissance du EPS
-1%
-19%
21%
21%
5%
9%
Flux de trésorerie libre
33,592
31,964
24,165
6,425
8,742
-2,567
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
69.33%
67.68%
64.2%
65.29%
65.7%
67.41%
Marge opérationnelle
20.05%
25.06%
20.58%
20.01%
19.6%
20.8%
Marge bénéficiaire
13.62%
10.61%
14.69%
14.54%
13.96%
16.23%
Marge du flux de trésorerie libre
25.87%
26.63%
22.46%
7.13%
11.24%
-4.17%
EBITDA
35,373
33,081
25,078
20,608
17,085
13,865
Marge EBITDA
27.25%
27.56%
23.31%
22.87%
21.97%
22.54%
D&A pour le résultat opérationnel
9,348
3,002
2,943
2,578
1,846
1,070
EBIT
26,025
30,079
22,135
18,030
15,239
12,795
Marge EBIT
20.05%
25.06%
20.58%
20.01%
19.6%
20.8%
Taux d'imposition effectif
32.95%
31.42%
27.04%
25.17%
30.12%
23.95%
Follow-Up Questions
Asahi Intecc Co Ltd 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Asahi Intecc Co Ltd 的总资产为 $193,187,净bénéfice为 $12,737
AICLY 的关键财务比率是什么?
Asahi Intecc Co Ltd 的流动比率是 4.53,净利 margin 为 10.61,每股销售为 $442.11。
Asahi Intecc Co Ltd 的收入按细分市场或地理位置如何划分?
Le segment de revenus le plus important est Asahi Intecc Co Ltd, avec un chiffre d'affaires de Medical lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Asahi Intecc Co Ltd, avec un chiffre d'affaires de 24,746,000,000.
Asahi Intecc Co Ltd 是否盈利?
oui,根据最新的财务报表,Asahi Intecc Co Ltd 的净bénéfice为 $12,737