ASTMAX Co., Ltd.JP:7162

Market cap
¥3.9B
P/E ratio
8.9x
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes18-12354716299297207613270335-369500
Depreciation263999189258316300379366262272276
Increase (decrease) in provision for bonuses16341-22180-4-1-1017-0
Increase (decrease) in reserve for incentive fees19-2012-1-11-1-019-2-1721-11
Interest and dividend income-1-1-1-0-0-1-1-1-1-4-0-0
Interest expenses9172779108103587065585463
Share of loss (profit) of entities accounted for using equity method------2241141557663
Loss (gain) on sale of investment securities2-------83--22-6067
Loss (gain) on sale of shares of subsidiaries and associates--------944--1-
Loss (gain) on valuation of investment securities1710----6970--101-
Subsidy income-----------20-19
Loss on tax purpose reduction entry of non-current assets--------100-2019
Other extraordinary loss (income)-----------18-
Decrease (increase) in guarantee deposits216812272295-32762190394-718-1,252451-84
Decrease (increase) in accounts receivable - other133154-19551-71-19781-49-18-211-340-350
Decrease (increase) in consumption taxes refund receivable--25-104-120160-80641197-61
Increase (decrease) in accrued consumption taxes-------7139-982420
Increase (decrease) in accounts payable - other-92-147121-4553135601-372-17374-113250
Increase (decrease) in accrued expenses5-516065-711-9-933
Increase (decrease) in deposits received-32-1109-1614-6181012-27
Increase (decrease) in long-term deposits received-----367186-740-200-
Increase (decrease) in guarantee deposits received---------98593-258
Decrease (increase) in futures transaction margin (debit)-227194-227193-13088-694679321557
Net decrease (increase) in lease receivables and investments in leases----------19-3
Increase (decrease) in lease liabilities-----------23
Other, net52-197224251391-113257-3693584688
Subtotal1254461,1037164701,250226101,325-306453618
Interest and dividends received110001111400
Interest paid-11-17-20-77-99-116-56-70-65-56-55-62
Income taxes paid-29-46-21-163-48-334-180-51-340-119-159-35
Subsidies received-----------19
Income taxes refund0-259645015191-34-70
Net cash provided by (used in) operating activities873621,086572367801-62670921-443239610
Purchase of investment securities-17-8-161-139-15-150-228-476-111-6-370-301
Proceeds from sale of investment securities5------199-22650-
Proceeds from redemption of investment securities188153612103161216208282
Purchase of property, plant and equipment-135-414-1,088-2,779-1,370-884-1,386-1,022-470-191-150-283
Proceeds from sale of property, plant and equipment-----9101,1300895---
Purchase of intangible assets-1-0-9-72-10-16-11-1-4-24-23-13
Proceeds from refund of guarantee deposits640--353-44-20
Short-term loan advances----------80-70-
Proceeds from collection of short-term loans receivable---------10140-
Other, net------00-2-2--2-0
Net cash provided by (used in) investing activities-440-339-1,293-3,080-1,247-39-479-1,6931,154-269259-516
Proceeds from short-term borrowings5401524105235036811,7681,5659314789773,903
Repayments of short-term borrowings-302-301-384-412-567-445-1,106-712-2,673-505-1,072-2,923
Proceeds from long-term borrowings2313287402,7371,8312,644135316228-100200
Repayments of long-term borrowings-203-168-112-59-1,125-3,652-321-228-927-265-237-249
Proceeds from issuance of bonds--------59550097-
Redemption of bonds-43------40--10-20-20-40
Purchase of treasury shares----0-0---123----150
Dividends paid-11-0-1-154-53-91-144-145-76-38-38-90
Dividends paid to non-controlling interests------139-51--13-17-18-13
Net cash provided by (used in) financing activities378-06442,6342,609-1,004240669-1,638134-212638
Effect of exchange rate change on cash and cash equivalents0-00-0--00-0-000
Net increase (decrease) in cash and cash equivalents25234371261,729-242-300-355438-578287732