RankingsPricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Marketable securities, non-current

ASTI CORPORATIONJP:6899

Market cap
¥7.8B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025703+2.93%
Mar 31, 2024683+5.83%
Mar 31, 2023645+4.95%
Mar 31, 2022615-16.85%
Mar 31, 2021739+57.57%
Mar 31, 2020469-27.56%
Mar 31, 2019648-10.38%
Mar 31, 2018723+29.40%
Mar 31, 2017558+16.87%
Mar 31, 2016478-2.06%
Mar 31, 2015488

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 (%)