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ASTMAX Co., Ltd. (7162) (7162) Financial Statements
ASTMAX Co., Ltd. (7162) Financial Overview
ASTMAX Co., Ltd. (7162)'s market cap is currently $3.68B. The company's EPS TTM is $151.12; its P/E ratio is 3.32; and it has a dividend yield of 2.80%. ASTMAX Co., Ltd. (7162) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.40B | $ 20.67B | $ 14.86B | $ 11.77B | $ 12.77B |
| Gross Profit | $ 2.46B | $ 20.67B | $ 680.00M | $ -750.93M | $ 527.85M |
| Operating Income | $ 2.78B | $ -176.72M | $ 680.00M | $ -750.93M | $ 527.85M |
| EBITDA | $ 3.07B | $ 260.97M | $ 839.21M | $ -43.17M | $ 654.89M |
| Net Income | $ 1.96B | $ -146.99M | $ 445.02M | $ -357.82M | $ 127.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.43B | $ 2.75B | $ 3.67B | $ 2.93B | $ 2.65B |
| Total Assets | $ 21.37B | $ 14.96B | $ 14.29B | $ 12.94B | $ 13.12B |
| Total Debt | $ 3.18B | $ 4.27B | $ 4.31B | $ 3.40B | $ 3.57B |
| Net Debt | $ -255.71M | $ 1.52B | $ 647.02M | $ 465.33M | $ 922.08M |
| Total Liabilities | $ 13.44B | $ 9.92B | $ 8.33B | $ 7.18B | $ 6.95B |
| Stockholders' Equity | $ 7.57B | $ 5.04B | $ 5.43B | $ 5.20B | $ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 626.02M | $ -461.93M | $ 313.92M | $ 66.07M | $ -657.72M |
| Operating Cash Flow | $ 1.01B | $ -58.10M | $ 610.21M | $ 239.23M | $ -442.54M |
| Investing Cash Flow | $ 690.88M | $ -657.11M | $ -515.97M | $ 259.46M | $ -269.09M |
| Financing Cash Flow | $ -1.02B | $ -204.54M | $ 638.15M | $ -211.95M | $ 133.54M |
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