ASTMAX Co., Ltd. (TYO:7162)
Japan flag Japan · Delayed Price · Currency is JPY
286.00
-3.00 (-1.04%)
Oct 30, 2026, 3:30 PM JST

ASTMAX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,25825,25820,66614,85511,77412,769
Revenue Growth
18.59%22.22%39.12%26.17%-7.79%3.98%
Gross Profit
25,25825,25820,66614,85511,77412,769
Operating Income
2,6362,636-177680-751528
Net Income
1,9561,956-146445-357127
Earnings Per Share
150.54150.54-11.7934.67-27.709.89
EPS Growth
-----4.58%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Energy-Related Business
928.71928.71739.4883.89671.13635.05
Power Trading Business
18,86518,86513,0538,1559,82311,503
Retail Business
5,5985,5986,8625,5881,123391.39
Dealing Business
133.88133.8889.44337.29457.5343.75
Unallocated Adjustment
-275.08-275.08-272.22-295.49-485.44-275.27
Asset Management
--195.66186.65170.42148.28
Total
25,25125,25120,66714,85611,77412,769

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4323,4322,7473,6672,9342,648
Total Debt
3,1743,1744,2674,3123,3993,569
Net Cash (Debt)
258258-1,520-645-465-921
Net Cash Growth
------
Net Cash Per Share
19.8619.86-122.73-50.25-36.09-71.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0121,012-58610239-442
Capital Expenditures
-387-387-404-283-151-191
Free Cash Flow
625625-46232788-633
Free Cash Flow Growth
---271.59%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
10.44%10.44%-0.86%4.58%-6.38%4.13%
Pretax Margin
10.42%10.42%-0.65%3.36%-3.13%2.62%
Profit Margin
7.74%7.74%-0.71%3.00%-3.03%1.00%
FCF Margin
2.47%2.47%-2.24%2.20%0.75%-4.96%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0007.0007.0007.0003.000
Dividend Per Share Growth
14.29%14.29%0%0%133.33%0%
Dividend Yield
2.80%3.45%2.86%2.85%3.08%1.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.901.56-6.83-26.43
P/FCF Ratio
6.024.88-9.2933.27-
PS Ratio
0.150.120.150.210.250.26