Asti Corporation (TYO:6899)
Japan flag Japan · Delayed Price · Currency is JPY
2,087.00
+31.00 (1.51%)
Nov 12, 2026, 3:30 PM JST

Asti Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,00962,40065,44163,60764,88358,790
Revenue Growth
-7.03%-4.65%2.88%-1.97%10.36%30.03%
Gross Profit
6,0376,4506,3827,1756,3884,374
Operating Income
7801,3021,5182,2341,894282
Net Income
7237126242,6951,512702
Earnings Per Share
231.34227.84199.68862.12483.69224.57
EPS Growth
-19.94%14.10%-76.84%78.24%115.39%-49.50%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Electrical Components
22,83622,49622,31618,63217,627
Consumer Industrial Equipment
19,13019,57217,88621,80319,998
Unallocated Adjustments
-1,019-1,025-1,095-934.62-814.29
Wire Harness
20,99223,97324,24925,16421,733
Other
463.16425.77252.44219.28245.98
Total
62,40165,44163,60864,88458,790

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5854,8184,3913,1892,8381,964
Total Debt
11,65812,05713,49915,72217,03415,994
Net Cash (Debt)
-8,073-7,239-9,108-12,533-14,196-14,030
Net Cash Growth
------
Net Cash Per Share
-2583.10-2316.48-2914.56-4009.28-4541.27-4488.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,2065,6003,2234,911-4,754
Capital Expenditures
--2,509-1,695-1,756-4,736-1,455
Free Cash Flow
-1,6973,9051,467175-6,209
Free Cash Flow Growth
--56.54%166.19%738.29%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.89%10.34%9.75%11.28%9.84%7.44%
Operating Margin
1.28%2.09%2.32%3.51%2.92%0.48%
Pretax Margin
1.85%1.69%2.04%5.29%3.19%1.46%
Profit Margin
1.19%1.14%0.95%4.24%2.33%1.19%
FCF Margin
-2.72%5.97%2.31%0.27%-10.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.000110.000150.00090.00040.000
Dividend Per Share Growth
0%-27.27%-26.67%66.67%125.00%-42.86%
Dividend Yield
3.83%3.49%5.47%4.32%3.12%2.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0210.0610.074.035.978.03
P/FCF Ratio
-4.221.617.3951.55-
PS Ratio
0.110.120.100.170.140.10