TipRanks
Go Ultimate55% OFF

Asti Corporation (6899) Financial Statements

Asti Corporation Financial Overview

Asti Corporation's market cap is currently $6.69B. The company's EPS TTM is $203.06; its P/E ratio is 10.54; and it has a dividend yield of 3.74%. Asti Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 62.40B$ 65.44B$ 63.61B$ 64.88B$ 58.79B
Gross Profit$ 6.09B$ 5.96B$ 6.76B$ 6.14B$ 4.15B
Operating Income$ 1.30B$ 1.52B$ 2.23B$ 1.86B$ 281.17M
EBITDA$ 3.20B$ 3.52B$ 4.51B$ 3.65B$ 1.97B
Net Income$ 712.68M$ 624.90M$ 2.70B$ 1.51B$ 702.95M
Balance Sheet
Cash & Short-Term Investments$ 4.82B$ 4.39B$ 3.19B$ 2.84B$ 1.96B
Total Assets$ 45.01B$ 46.05B$ 48.01B$ 46.36B$ 42.75B
Total Debt$ 12.06B$ 13.50B$ 15.72B$ 17.04B$ 16.00B
Net Debt$ 7.24B$ 9.11B$ 12.53B$ 14.20B$ 14.03B
Total Liabilities$ 19.98B$ 21.47B$ 23.69B$ 25.25B$ 23.48B
Stockholders' Equity$ 24.99B$ 24.54B$ 24.29B$ 21.09B$ 19.26B
Cash Flow
Free Cash Flow$ 1.70B$ 3.91B$ 1.47B$ 174.59M$ -6.21B
Operating Cash Flow$ 4.21B$ 5.60B$ 3.22B$ 4.91B$ -4.75B
Investing Cash Flow$ -2.53B$ -1.46B$ -1.96B$ -4.98B$ -1.36B
Financing Cash Flow$ -2.05B$ -2.72B$ -1.63B$ 890.99M$ 5.70B

Currency in JPY

Asti Corporation Earnings and Revenue History

025B50B75B0 %1.5 %3 %4.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Asti Corporation Debt to Assets

020B40B60B42 %48 %54 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Asti Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Asti Corporation Forecast EPS vs Actual EPS

-100-50050100150Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss