Asahi Intecc Co., Ltd.

Asahi Intecc Co., Ltd.

AHICF
Asahi Intecc Co., Ltd.US flagOther OTC
21.41
USD
- -
- -
5.68BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
110.14
137.74
156.22
168.22
194.05
220.4
217.15
235.6
286.48
331.71
395.95
442.14
- -
195.88
Basic EPS, GAAP
17.06
22.73
27.31
30.43
38.88
43.29
35.25
38.24
40
48.25
58.2
46.92
- -
22.05
Free Cash Flow per Basic Share
11.4
10.95
19.47
21.2
13.55
9.44
5.55
-9.84
32.21
23.65
88.96
117.75
- -
- -
Dividend per Share
2.92
4.26
5.77
7.47
7.59
9.67
10.79
8.79
11.03
11.99
14.48
20.38
- -
- -
Book Value per Share
100.38
127.06
127.55
173.14
207.37
251.39
276.14
349.34
439.79
487.11
556.7
558.3
- -
582.24
Tangible Book Value per Share
98.52
124.89
125.16
170.61
204.46
233.96
255.93
325.79
368.52
419.48
494.26
537.55
- -
525.55
Basic Weighted Avg Shares
256
256
253
254
258
260
260
261
271
272
272
271
266
272
Sales/Revenue/Turnover
28,145
35,323
39,511
42,710
50,124
57,217
56,546
61,507
77,748
90,101
107,547
120,025
- -
53,206
Operating Margin (%)
21.3
22.58
25.32
25.28
27.48
26.51
22.02
20.81
19.61
20.02
20.59
25.06
- -
16.24
Depreciation Expense
1,514
1,960
2,287
2,553
2,886
3,460
4,198
4,968
7,473
8,711
9,719
10,145
- -
- -
Net Income, GAAP
4,360
5,829
6,907
7,725
10,042
11,238
9,179
9,984
10,857
13,106
15,808
12,737
- -
5,988
Effective Tax Rate (%)
31.15
30.27
25.02
28.4
25.83
24.86
27.48
23.96
30.11
25.18
27.05
31.43
- -
28.51
Profit Margin (%)
15.49
16.5
17.48
18.09
20.03
19.64
16.23
16.23
13.96
14.55
14.7
10.61
- -
11.25
Working Capital
16,926
20,828
20,975
27,433
29,663
33,202
35,007
46,460
58,848
63,945
65,202
75,503
- -
73,193
LT Debt
6,042
5,737
6,361
3,478
3,310
2,863
4,925
3,450
6,364
3,892
2,589
8,711
- -
1,991
Total Equity
25,737
32,593
32,264
44,659
53,600
65,451
71,972
92,937
121,127
134,298
151,958
151,350
- -
158,919
Return on Invested Capital (%)
11.94
13.84
17.33
15.92
17.58
16.9
11.65
10.54
8.91
9.4
10.3
12.5
- -
3.91
Return on Capital (%)
13.14
15.04
16.5
16.39
17.88
17.19
12.2
11.12
9.24
9.34
10.29
7.95
- -
3.89
Return on Common Equity (%)
18.3
19.99
21.3
20.09
20.44
18.88
13.36
12.11
10.22
10.41
11.15
8.44
- -
4.04

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
5,615
- -
1,581
LT Borrowings
1,087
- -
1,991
LT Finance Leases
1,502
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
272
272
Market Capitalization
848,284
757,444
828,544

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
94,696
- -
92,994
Cash, Cash Equivalents & STI
38,658
- -
41,563
Accounts Receivable, Net
17,676
- -
16,561
Inventories
29,343
- -
27,013
Total Current Liabilities
29,494
- -
19,801
Payables & Accruals
- -
- -
- -
ST Debt
5,615
- -
1,581
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,713
25,628
26,392
26,814
107,547
2025
- -
- -
- -
- -
120,025
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.37
- -
- -
- -
58.2
2025
- -
- -
- -
- -
46.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.48
2025
- -
- -
- -
- -
20.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Miyata
Full Time Employees
9,473
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
3-100 Akatsuki-cho Seto AI Japan 489-0071
IPO Date
May 28, 2013
Business
Asahi Intecc Co., Ltd. develops, manufactures and sells medical devices and ultra-fine stainless steel wire ropes with terminal processed products; it operates through Medical and Device segments serving physicians and partners worldwide with high-precision guidewires, guiding catheters, balloon catheters, endoscopic dilators and other minimally invasive treatment products for cardiovascular, neurovascular, peripheral vascular, gastrointestinal endoscopy and related fields; the company also provides OEM/ODM medical components, industrial components and advanced technologies including plasma energy, sensor integration and high-precision molding via subsidiaries such as Filmecc Co., Ltd., Asahi Intecc USA, Inc. and Pathways Medical Corporation. Founded in 1976 and headquartered in Seto-shi, Aichi, Japan, Asahi Intecc maintains global operations across Japan, the United States, Europe, China, Thailand, Taiwan, Russia, France, Germany, Saudi Arabia, Kenya and other regions through production bases, R&D centers and sales offices. Recent developments include the acquisition of Nitta Mold Co., Ltd. and its Thai subsidiary in January 2025 to bolster in-house mold production and injection molding; the U.S. commercial launch of Tornus ES endoscopic dilator and Fielder 18 guidewire in October 2025 to enter the gastrointestinal market; the prior acquisition of Pathways Medical Corporation in 2021 for membrane electric conduction technology applied to smart guidewires; the 2024 acquisition of Rev.1 Engineering under Filmecc for enhanced design capabilities; establishment of new entities such as Asahi Intecc Medical Device (Nanning) Co., Ltd. in China and Saudi Regional Headquarters in April 2025; and ongoing expansions in R&D including the Tokyo R&D Center and Magnaire Co., Ltd. for GSR sensor guidewires.