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  1. JP-listed companies
  2. ASTMAX Co., Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025909-12.94%
Mar 31, 20241,044+1531.33%
Mar 31, 202364-63.77%
Mar 31, 2022177-6.15%
Mar 31, 2021188-90.25%
Mar 31, 20201,930+76.76%
Mar 31, 20191,092+154.16%
Mar 31, 2018430+122.12%
Mar 31, 2017193-24.90%
Mar 31, 2016258+75.43%
Mar 31, 2015147

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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