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ASTMAX Co., Ltd. (7162) (JP:7162)
:7162
Japanese Market
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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 ¥4.02B. The company's EPS TTM is ¥-11.83; its P/E ratio is 1.54; and it has a dividend yield of 3.24%. ASTMAX Co., Ltd. (7162) is scheduled to report earnings on May 15, 2026, 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¥ 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
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