ASTMAX Co., Ltd. (TYO:7162)
Japan flag Japan · Delayed Price · Currency is JPY
269.00
-7.00 (-2.54%)
Aug 6, 2026, 12:30 PM JST

ASTMAX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.05%3.45%2.96%3.03%3.38%1.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.831.56-6.83-26.43
P/FCF Ratio
5.814.88-9.2933.27-
PS Ratio
0.140.120.150.210.250.26