Financials data is unavailable for this security.
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Year on year Asahi Intelligence Service Co Ltd grew revenues 6.68% from 13.86bn to 14.79bn while net income improved 17.40% from 912.47m to 1.07bn.
| Gross margin | 22.01% |
|---|---|
| Net profit margin | 7.49% |
| Operating margin | 10.01% |
| Return on assets | 8.64% |
|---|---|
| Return on equity | 10.68% |
| Return on investment | 10.58% |
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Cash flow in JPYView more
In 2024, Asahi Intelligence Service Co Ltd increased its cash reserves by 19.93%, or 1.04bn. The company earned 1.07bn from its operations for a Cash Flow Margin of 7.21%. In addition the company generated 372.63m cash from investing, though they paid out 395.59m more in financing than they received.
| Cash flow per share | 146.56 |
|---|---|
| Price/Cash flow per share | 11.75 |
| Book value per share | 1,404.84 |
|---|---|
| Tangible book value per share | 1,401.21 |
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Balance sheet in JPYView more
| Current ratio | 3.65 |
|---|---|
| Quick ratio | 3.63 |
| Total debt/total equity | 0.0192 |
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| Total debt/total capital | 0.0189 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.23% and 17.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | 9.24% |
| Payout ratio (TTM) | 38.65% |
| EPS growth(5 years) | 7.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.96 |
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