RankingsPricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Total current liabilities

ASTI CORPORATIONJP:6899

Market cap
¥7.8B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,035-14.84%
Mar 31, 202414,131-5.27%
Mar 31, 202314,917-2.86%
Mar 31, 202215,356+37.78%
Mar 31, 202111,145+43.24%
Mar 31, 20207,780-32.48%
Mar 31, 201911,523-5.75%
Mar 31, 201812,225+4.88%
Mar 31, 201711,656+16.01%
Mar 31, 201610,048+2.84%
Mar 31, 20159,771

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 (%)