Pricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Free cash flow

ASTI CORPORATION【JP:6899】

Market cap
¥8.3B
P/E ratio
10.9x
ASTI Corporation manufactures automotive electrical components, consumer industrial equipment, and wire harnesses through eight global subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,905+166.25%
Mar 31, 20241,467+740.09%
Mar 31, 2023175-102.81%
Mar 31, 2022-6,210+374.38%
Mar 31, 2021-1,309-230.05%
Mar 31, 20201,007-358.63%
Mar 31, 2019-389-221.47%
Mar 31, 2018320-233.95%
Mar 31, 2017-239-45.13%
Mar 31, 2016-436-237.35%
Mar 31, 2015317

Income Statement

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