Company profile

ASAHI INTELLIGENCE SERVICE CO.,LTD.

EDINET
E04920
Securities
9799
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Treasury Share Repurchase Status Report PDF HTML

Industry position

Information & Communication

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Below average Current Bottom 36% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥16.55 billion, up 4.6% year over year. Operating income was ¥1.65 billion, up 3.8% year over year. Operating margin was 9.9%. Net income was ¥1.28 billion, up 7.3% year over year. ROE was 10.5%; equity ratio was 79.9%; free cash flow was ¥177.22 million.

Revenue ¥16.55B up 4.6% year over year
Operating income ¥1.65B up 3.8% year over year
Net income ¥1.28B up 7.3% year over year
Total assets¥15.24B
Total equity—
Operating cash flow¥1.05B
Free cash flow¥177.22M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 46% / ROE Bottom 53%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 61%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Top 49% 2024 Top 49% 2023 Top 48% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 16% 2024 Top 20% 2023 Top 21% 2022 Top 20%
Growth Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 44% 2024 Bottom 45% 2023 Bottom 43% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 41% 2024 Top 41% 2023 Bottom 45% 2022 Bottom 38%
Profitability Operating margin 9.9% Industry median 8.9% Top 46% Comparison sample 344
Profitability ROE 10.5% Industry median 11.4% Bottom 53% Comparison sample 347
Financial strength Equity ratio 79.9% Industry median 66.2% Top 16% Comparison sample 347
Growth Revenue growth +4.6% Industry median +8.7% Bottom 69% Comparison sample 329
Growth 3-year revenue CAGR +6.1% Industry median +7.9% Bottom 61% Comparison sample 278
Cash generation Operating cash flow margin 6.3% Industry median 8.2% Bottom 63% Comparison sample 344
Cash generation Free cash flow margin 1.1% Industry median 4.1% Bottom 62% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 16548199000 1645999000 1702079000 1276269000 15235593000 3054956000 12180636000 12025321000 12180636000 1045211000 -867995000 -1032296000 177216000 5342779000 82.37 12.1 996.677 16474771806.900 795.48 34.0 16529700 0.7994855205 0.799 0.104778519 0.0837689088 0.0994669571 0.1028558455 0.0771243445 0.0631616166 0.0107090808 0.4127716402 0.0459999296 0.0380005549 0.056429459 0.0731749361 0.0402614324 0.0424934251 0.1273971229 -0.645354028 -1.1463820338 -0.5564698992 -0.1379639101 0.0767320261 -0.2608695652 0.0 0.0257648953 0.0395491803 1911 5073000
FY2025 Standalone Japanese GAAP 15820459000 1585740000 1611162000 1189246000 14645927000 2961790000 11684137000 11562319000 11684137000 927101000 -527543000 -480947000 399558000 6197860000 76.5 12.7 971.55 16059430035.00 751.64 46.0 16529700 0.7977738111 0.798 0.1017829558 0.0811997766 0.1002335014 0.101840408 0.0751713967 0.0586013971 0.025255778 0.6013071895 0.0699410738 0.1106402918 0.1059846908 0.1101914848 0.0512321391 0.0654185197 -0.1307713728 -2.4157477357 -0.2157836728 -0.7223757021 -0.0129615819 -0.4449281672 -0.1785714286 1.0 0.0407821229 0.0059781488 1863 4880000
FY2024 Standalone Japanese GAAP 14786290000 1427771000 1456767000 1071208000 13932153000 2965441000 10966711000 10854960000 10966711000 1066579000 372625000 -395586000 1439204000 6279249000 137.82 10.2 1405.764 11618428595.400 1410.98 56.0 8264850 0.7871512034 0.787 0.0976781462 0.0768874703 0.0965604624 0.0985214682 0.0724460294 0.0721329691 0.0973336787 0.4063270933 0.06677732 0.0880932984 0.0829507955 0.1739690312 0.0805014365 0.0784024237 0.8159450813 6.8596287703 -0.1532312608 1.2673520798 0.1993301666 0.1740352671 0.3023255814 0.0 0.0252004582 0.0085239085 1790 4851000
FY2023 Standalone Japanese GAAP 13860709000 1312177000 1345183000 912467000 12894155000 2724750000 10169405000 10129718000 10169405000 587341000 47410000 -343024000 634751000 5235630000 117.39 10.0 1173.900 9702107415.000 1308.39 43.0 8264850 0.788683322 0.789 0.0897266851 0.0707659401 0.0946688225 0.097050086 0.0658311923 0.0423745279 0.0457949878 0.3663003663 0.0685667113 0.0512789904 0.0627439238 0.057227935 0.0606729903 0.0602145345 -0.2482362368 1.0777066619 -0.1169018074 2.7083291951 0.0590076421 0.0571865994 0.0 0.0 0.056261343 0.0094438615 1746 4810000
FY2022 Standalone Japanese GAAP 12971309000 1248172000 1265764000 863075000 12156579000 2564742000 9591837000 9559268000 9591837000 781284000 -610115000 -307121000 171169000 4943902000 111.04 10.7 1188.128 9819699700.800 1234.07 43.0 8264850 0.7890243629 0.789 0.0899801571 0.0709965361 0.0962256007 0.0975818246 0.0665372323 0.0602317006 0.0131959697 0.3872478386 0.056096686 0.0313263525 0.0253734076 0.0232954364 0.0538024802 0.0627261738 -0.2127454616 -3548.1802325581 0.0048635548 -0.8275528215 -0.0267631655 0.0233158234 0.0886075949 0.0 0.0305486284 0.0138297872 1653 4765000
FY2021 Standalone Japanese GAAP 12282312000 1210259000 1234442000 843427000 11535918000 2510227000 9025690000 9003233000 9025690000 992416000 172000 -308622000 992588000 5079855000 108.51 11.3 1226.163 10134053270.550 1161.23 39.5 8264850 0.7823989387 0.782 0.0934473708 0.0731131237 0.0985367413 0.1005056703 0.0686700517 0.0808004226 0.0808144265 0.3640217491 0.0187758726 0.0267622171 0.0384108077 0.0442627436 0.0642118402 0.0685074607 0.2469229493 1.0002229935 -0.0460521633 39.4000162807 0.1555924537 0.044269079 0.0128205128 0.0 0.0504256713 -0.005711868 1604 4700000
FY2020 Standalone Japanese GAAP 12055951000 1178714000 1188780000 807677000 10839870000 2392862000 8447007000 8466930000 8447007000 795892000 -771323000 -295035000 24569000 4395888000 103.91 9.7 1007.927 8330365465.950 1086.76 39.0 8264850 0.7792535335 0.779 0.0956169446 0.0745098419 0.0977703045 0.0986052448 0.0669940513 0.0660165258 0.0020379147 0.3753248003 0.0656629983 0.1179224928 0.1181298475 0.0605893878 0.0540265073 0.0588558926 -0.0149839294 -0.9629886011 -0.3006131994 -0.9408070042 -0.0579610853 0.0606308053 0.0833333333 0.0 0.0214046823 0.0156854319 1527 4727000
FY2019 Standalone Japanese GAAP 11313099000 1054379000 1063186000 761536000 10284248000 2306762000 7977485000 7967100000 7977485000 807999000 -392933000 -226843000 415066000 4666355000 97.97 10.8 1058.076 8744839428.600 1026.35 36.0 8264850 0.7756993997 0.776 0.0954606621 0.0740487783 0.0931998385 0.0939783166 0.0673145351 0.0714215442 0.0366889744 0.3674594264 0.06379058 0.1387255394 0.1389500996 0.1715055327 0.0782055503 0.0651854675 0.2081577665 -16.0447664078 0.107753365 -0.3572173019 0.0420313555 0.1718899522 0.125 0.036036036 1495 4654000
FY2018 Standalone Japanese GAAP 10634705000 925929000 933479000 650049000 9538300000 2049008000 7489292000 7462048000 7489292000 668786000 -23053000 -254238000 645733000 4478133000 83.6 14.3 1195.48 963.54 32.0 0.7851810071 0.785 0.0867971231 0.0681514526 0.087066731 0.0877766708 0.0611252498 0.0628871229 0.0607194088 0.3827751196 0.0399984627 0.1137910171 0.1103288479 0.0770549903 0.0590611781 0.0570266881 0.1143238938 -1.0487423777 -0.0699441961 -0.3982702902 0.0957985278 0.0775973189 0.0322580645 0.0048746518 1443
FY2017 Standalone Japanese GAAP 10225693000 831331000 840723000 603543000 9006373000 1921129000 7085244000 7065566000 7085244000 600172000 472956000 -237618000 1073128000 4086639000 77.58 12.2 946.476 911.04 31.0 0.7866922678 0.787 0.0851830932 0.0670128808 0.0812982553 0.082216726 0.05902221 0.0586925502 0.104944281 0.3995875226 0.0444177891 0.1772208541 0.1647831418 0.2339894377 0.0566669627 0.0589346722 4.3357633734 2.7901367141 -0.0002609911 3.5228708586 0.256991112 0.2343675418 0.0333333333 0.0162774239 1436

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp