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

ASTMAX Co., Ltd.【JP:7162】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,233+7.72%
Mar 31, 20243,929-22.45%
Mar 31, 20235,067+4.02%
Mar 31, 20224,871+16.51%
Mar 31, 20214,181+0.09%
Mar 31, 20204,177+6.17%
Mar 31, 20193,934-4.71%
Mar 31, 20184,129-9.33%
Mar 31, 20174,553+27.02%
Mar 31, 20163,585+224.96%
Mar 31, 20151,103

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 (%)