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ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
Japanese Market

ASTMAX Co., Ltd. (7162) (7162) Financial Statements

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ASTMAX Co., Ltd. (7162) Financial Overview

ASTMAX Co., Ltd. (7162)'s market cap is currently ¥3.06B. The company's EPS TTM is ¥-40.116; its P/E ratio is 4.57; and it has a dividend yield of 2.94%. ASTMAX Co., Ltd. (7162) is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.82B¥ 14.86B¥ 11.77B¥ 12.77B¥ 12.28B
Gross Profit¥ -25.46M¥ 1.36B¥ -750.93M¥ 527.85M¥ 262.61M
Operating Income¥ -25.46M¥ 680.00M¥ -750.93M¥ 527.85M¥ 262.61M
EBITDA¥ 287.77M¥ 956.33M¥ 26.02M¥ 811.25M¥ 585.56M
Net Income¥ -146.99M¥ 445.02M¥ -357.82M¥ 127.19M¥ 121.14M
Balance Sheet
Cash & Short-Term Investments¥ 2.75B¥ 3.67B¥ 2.93B¥ 2.65B¥ 3.23B
Total Assets¥ 14.96B¥ 14.29B¥ 12.94B¥ 13.12B¥ 11.92B
Total Debt¥ 4.27B¥ 4.31B¥ 3.40B¥ 3.57B¥ 3.38B
Net Debt¥ 1.52B¥ 647.02M¥ 465.33M¥ 922.08M¥ 155.24M
Total Liabilities¥ 9.92B¥ 8.33B¥ 7.18B¥ 6.95B¥ 5.85B
Stockholders' Equity¥ 5.04B¥ 5.43B¥ 5.20B¥ 5.60B¥ 5.49B
Cash Flow
Free Cash Flow¥ -461.93M¥ 313.92M¥ 66.07M¥ -657.72M¥ 446.72M
Operating Cash Flow¥ -58.10M¥ 610.21M¥ 239.23M¥ -442.54M¥ 921.15M
Investing Cash Flow¥ -657.11M¥ -515.97M¥ 259.46M¥ -269.09M¥ 1.15B
Financing Cash Flow¥ -204.54M¥ 638.15M¥ -211.95M¥ 133.54M¥ -1.64B
Currency in JPY

ASTMAX Co., Ltd. (7162) Earnings and Revenue History

ASTMAX Co., Ltd. (7162) Debt to Assets

ASTMAX Co., Ltd. (7162) Cash Flow

ASTMAX Co., Ltd. (7162) Forecast EPS vs Actual EPS

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