RankingsPricing
  1. JP-listed companies
  2. ASTI CORPORATION
  3. Financials
  4. Accounts payable

ASTI CORPORATIONJP:6899

Market cap
¥7.8B
P/E ratio
10.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,907-3.78%
Mar 31, 20245,100+2.66%
Mar 31, 20234,968-2.25%
Mar 31, 20225,082+11.05%
Mar 31, 20214,577+32.62%
Mar 31, 20203,451-19.60%
Mar 31, 20194,292+4.76%
Mar 31, 20184,097-0.00%
Mar 31, 20174,098+20.74%
Mar 31, 20163,394+0.80%
Mar 31, 20153,367

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 (%)