RankingsPricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Cash and cash equivalents

ASTI CORPORATIONJP:6899

Market cap
¥7.8B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,392+37.70%
Mar 31, 20243,189+12.37%
Mar 31, 20232,838+44.44%
Mar 31, 20221,965-10.46%
Mar 31, 20212,194+8.27%
Mar 31, 20202,027+16.20%
Mar 31, 20191,744-24.73%
Mar 31, 20182,317+98.34%
Mar 31, 20171,168-8.27%
Mar 31, 20161,274+23.39%
Mar 31, 20151,032

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)