Pricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256+158.79%
Mar 31, 20242.3+756.94%
Mar 31, 20230.3-102.55%
Mar 31, 2022-10.6+264.83%
Mar 31, 2021-2.9-230.87%
Mar 31, 20202.2-370.29%
Mar 31, 2019-0.8-221.72%
Mar 31, 20180.7-219.93%
Mar 31, 2017-0.6-51.47%
Mar 31, 2016-1.2-242.94%
Mar 31, 20150.8

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 (%)