Rankings Pricing

ASTI CORPORATIONJP:6899

Market cap

¥7.8B

P/E ratio

10.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,032	1,274	1,168	2,317	1,744	2,027	2,194	1,965	2,838	3,189	4,392
Accounts receivable, net	-	5,989	5,802	7,504	7,700	7,032	6,665	8,107	8,792	8,208	8,589	8,802
Inventories	-	931	935	955	884	1,075	964	1,133	1,853	1,868	1,968	1,769
Total current assets	-	13,781	14,618	17,157	18,647	18,321	17,728	21,391	28,987	28,868	30,919	29,599
Property, plant and equipment, net	-	8,469	8,675	8,977	10,449	11,323	11,142	11,513	11,803	15,333	14,795	14,205
Marketable securities, non-current	-	488	478	558	723	648	469	739	615	645	683	703
Total non-current assets	-	10,118	10,128	10,765	12,395	13,386	12,524	13,342	13,765	17,489	17,091	16,450
Total assets	-	23,899	24,746	27,923	31,043	31,707	30,253	34,733	42,752	46,357	48,010	46,049
Accounts payable	-	3,367	3,394	4,098	4,097	4,292	3,451	4,577	5,082	4,968	5,100	4,907
Short-term debt	-	5,174	5,322	5,486	5,397	5,082	2,353	4,466	7,986	6,835	6,428	4,393
Long-term debt, current	-	661	822	586	697	838	1,061	852	1,171	2,521	1,956	2,326
Total current liabilities	-	9,771	10,048	11,656	12,225	11,523	7,780	11,145	15,356	14,917	14,131	12,035
Long-term debt, non-current	-	819	1,457	1,801	2,941	3,587	5,802	5,340	7,786	10,044	9,222	9,041
Total non-current liabilities	-	1,244	1,860	2,228	3,410	3,819	6,203	5,649	8,119	10,336	9,560	9,431
Total liabilities	-	11,016	11,909	13,884	15,635	15,341	13,983	16,795	23,475	25,253	23,692	21,466
Common stock and paid-in capital	-	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116	5,116
Retained earnings	-	6,819	7,174	8,542	9,823	11,247	11,683	12,917	13,401	14,789	17,203	17,359
Stockholders' equity	12,112	12,884	12,837	14,038	15,407	16,366	16,270	17,939	19,277	21,105	24,319	24,583

Raw aggregated data