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ASAHI INTELLIGENCE SERVICE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 15.8B 14.8B 13.9B 13.0B 12.3B
Revenue Growth % 7.0% 6.7% 6.9% 5.6% --
+Operating Income 1.6B 1.4B 1.3B 1.2B 1.2B
Operating Margin % 10.0% 9.7% 9.5% 9.6% 9.9%
Non Operating Income 38.3M 31.4M 35.3M 19.9M 26.6M
Non Operating Expenses 12.9M 2.4M 2.3M 2.3M 2.4M
Ordinary Income 1.6B 1.5B 1.3B 1.3B 1.2B
Income Before Taxes 1.6B 1.5B 1.3B 1.3B 1.2B
Income Taxes 437.2M 385.6M 424.1M 402.2M 390.9M
+Net Income 1.2B 1.1B 912.5M 863.1M 843.4M
Net Margin % 7.5% 7.2% 6.6% 6.7% 6.9%
Eps 76.50 137.82 117.39 111.04 108.51
Depreciation Amortization 13.7M 12.9M 13.9M 12.4M 13.8M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 6.7B 6.8B 5.7B 5.4B 5.6B
Current Assets 10.4B 10.1B 9.1B 8.9B 8.4B
Property Plant Equipment 55.9M 57.7M 59.3M 68.1M 68.7M
Noncurrent Assets 4.2B 3.8B 3.8B 3.2B 3.1B
Total Assets 14.6B 13.9B 12.9B 12.2B 11.5B
Current Liabilities 2.9B 2.8B 2.6B 2.5B 2.4B
Total Liabilities 3.0B 3.0B 2.7B 2.6B 2.5B
Retained Earnings 10.6B 9.9B 9.1B 8.6B 8.0B
Total Equity 11.7B 11.0B 10.2B 9.6B 9.0B
Equity Ratio 0.80 0.79 0.79 0.79 0.78
Book Value Per Share 751.64 1,411 1,308 1,234 1,161
Num Employees 1,863 1,790 1,746 1,653 1,604
Roe 0.10 0.10 0.09 0.09 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 927.1M 1.1B 587.3M 781.3M 992.4M
Investing Cash Flow -527.5M 372.6M 47.4M -610.1M 172,000
Financing Cash Flow -480.9M -395.6M -343.0M -307.1M -308.6M
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