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  1. JP-listed companies
  2. ASTMAX Co., Ltd.
  3. Financials
  4. Repayments of term debt

ASTMAX Co., Ltd. (7162)

Market cap
¥3.1B
P/E ratio
Astmax operates renewable energy, power trading, and retail electricity businesses, developing solar and geothermal power while providing energy management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-324+30.11%
Mar 31, 2024-249+4.92%
Mar 31, 2023-237-10.30%
Mar 31, 2022-265-71.44%
Mar 31, 2021-927+306.10%
Mar 31, 2020-228-28.89%
Mar 31, 2019-321-91.21%
Mar 31, 2018-3,652+224.71%
Mar 31, 2017-1,125+1794.27%
Mar 31, 2016-59-46.78%
Mar 31, 2015-112

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 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 (%)
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