RankingsPricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Repayments of term debt

ASTI CORPORATIONJP:6899

Market cap
¥7.8B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,195-19.12%
Mar 31, 2024-2,714+60.65%
Mar 31, 2023-1,690+40.59%
Mar 31, 2022-1,202+5.36%
Mar 31, 2021-1,141+9.67%
Mar 31, 2020-1,040+5.47%
Mar 31, 2019-986+25.64%
Mar 31, 2018-785-7.14%
Mar 31, 2017-845+20.66%
Mar 31, 2016-701-1.51%
Mar 31, 2015-711

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 (%)