RankingsPricing
  1. JP-listed companies
  2. ASTMAX Co., Ltd.
  3. Financials
  4. Total current assets

ASTMAX Co., Ltd.【JP:7162】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,625+10.80%
Mar 31, 20247,784+18.35%
Mar 31, 20236,577-3.59%
Mar 31, 20226,822+26.87%
Mar 31, 20215,377-7.90%
Mar 31, 20205,838-12.10%
Mar 31, 20196,642+11.28%
Mar 31, 20185,968-0.42%
Mar 31, 20175,994+44.32%
Mar 31, 20164,153-1.64%
Mar 31, 20154,222

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 (%)