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  1. JP-listed companies
  2. ASTMAX Co., Ltd.
  3. Financials
  4. Cash from operations

ASTMAX Co., Ltd. (7162)

Market cap
¥2.9B
P/E ratio
Astmax operates renewable energy, power trading, and retail electricity businesses, developing solar and geothermal power while providing energy management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-58-109.52%
Mar 31, 2024610+155.08%
Mar 31, 2023239-154.06%
Mar 31, 2022-443-148.04%
Mar 31, 2021921+37.51%
Mar 31, 2020670-1188.89%
Mar 31, 2019-62-107.68%
Mar 31, 2018801+118.09%
Mar 31, 2017367-35.80%
Mar 31, 2016572-47.32%
Mar 31, 20151,086

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 (%)
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