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  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,663+3.78%
Mar 31, 20245,457+6.84%
Mar 31, 20235,108-8.18%
Mar 31, 20225,563+19.30%
Mar 31, 20214,663+11.63%
Mar 31, 20204,177+9.53%
Mar 31, 20193,814-14.99%
Mar 31, 20184,487+2.87%
Mar 31, 20174,361+30.43%
Mar 31, 20163,344-5.90%
Mar 31, 20153,553

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 (%)