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
124,899
120,025
107,547
90,101
77,748
61,507
Croissance des revenus (H/H)
14%
12%
19%
16%
26%
9%
Coût des ventes
39,756
38,789
38,494
31,268
26,666
20,039
Bénéfice brut
85,143
81,236
69,053
58,833
51,082
41,468
Vente, Général et Administration
51,753
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
62,786
51,157
46,918
40,803
35,843
28,673
Autres revenus (charges) non opérationnels
858
910
244
88
150
155
Bénéfice avant impôts
22,645
18,655
21,789
17,743
15,730
13,132
Charge d'impôt sur le revenu
7,423
5,863
5,893
4,467
4,738
3,146
Bénéfice net
15,158
12,737
15,808
13,106
10,857
9,984
Croissance du bénéfice net
-8%
-19%
21%
21%
9%
9%
Actions en circulation (diluées)
267.81
271.47
271.62
271.62
271.48
262.25
Variation des actions (H-H)
-1%
0%
0%
0%
4%
0%
EPS (dilué)
56.59
46.91
58.19
48.25
39.99
38.06
Croissance du EPS
-7%
-19%
21%
21%
5%
9%
Flux de trésorerie libre
--
31,964
24,165
6,425
8,742
-2,567
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
68.16%
67.68%
64.2%
65.29%
65.7%
67.41%
Marge opérationnelle
17.9%
25.06%
20.58%
20.01%
19.6%
20.8%
Marge bénéficiaire
12.13%
10.61%
14.69%
14.54%
13.96%
16.23%
Marge du flux de trésorerie libre
--
26.63%
22.46%
7.13%
11.24%
-4.17%
EBITDA
--
40,224
31,854
26,741
22,712
17,614
Marge EBITDA
--
33.51%
29.61%
29.67%
29.21%
28.63%
D&A pour le résultat opérationnel
--
10,145
9,719
8,711
7,473
4,819
EBIT
22,357
30,079
22,135
18,030
15,239
12,795
Marge EBIT
17.9%
25.06%
20.58%
20.01%
19.6%
20.8%
Taux d'imposition effectif
32.77%
31.42%
27.04%
25.17%
30.12%
23.95%
Follow-Up Questions
Quels sont les états financiers clés de Asahi Intecc Co Ltd ?
Quels sont les ratios financiers clés pour AICLY ?
Comment les revenus de Asahi Intecc Co Ltd sont-ils répartis par segment ou géographie ?
Asahi Intecc Co Ltd est-elle rentable ?
Asahi Intecc Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Asahi Intecc Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que AICLY ?
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.