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  1. JP-listed companies
  2. ASTMAX Co., Ltd.
  3. Financials
  4. Free cash flow

ASTMAX Co., Ltd.【JP:7162】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-462-241.19%
Mar 31, 2024327+268.33%
Mar 31, 202389-114.02%
Mar 31, 2022-633-240.47%
Mar 31, 2021451-228.22%
Mar 31, 2020-352-75.70%
Mar 31, 2019-1,447+1658.81%
Mar 31, 2018-82-91.79%
Mar 31, 2017-1,003-54.55%
Mar 31, 2016-2,207+125271.08%
Mar 31, 2015-2

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 EPSAdjusted 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 (%)