RankingsPricing
  1. JP-listed companies
  2. ASTMAX Co., Ltd.
  3. Financials
  4. Cash from financing

ASTMAX Co., Ltd.【JP:7162】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-831-230.26%
Mar 31, 2024638-401.08%
Mar 31, 2023-212-258.72%
Mar 31, 2022134-108.15%
Mar 31, 2021-1,638-344.68%
Mar 31, 2020669+179.31%
Mar 31, 2019240-123.86%
Mar 31, 2018-1,004-138.50%
Mar 31, 20172,609-0.94%
Mar 31, 20162,634+309.13%
Mar 31, 2015644

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 (%)