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ASTMAX Co., Ltd.
ASTMAX Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,259 | 3.6 | 0.60 | 0.40 | 184.64 |
ASTMAX Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,108,376,000.0 | 9,586,013,000.0 | 4,886,675,000.0 | 6,396,084,000.0 |
| Net Profit | -873,437,000.0 | 2,468,510,000.0 | -359,206,000.0 | -135,902,000.0 |
| EPS | -66.4 | — | — | — |
ASTMAX Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,258,344,000.0 | 20,666,677,000.0 | 14,855,746,000.0 | 11,774,209,000.0 | — |
| Net Profit | 1,956,355,000.0 | -146,994,000.0 | 445,016,000.0 | -357,822,000.0 | — |
| EPS | 150.6 | -11.9 | 34.7 | -27.8 | — |
ASTMAX Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,370,454,000.0 | 14,961,553,000.0 | 14,293,907,000.0 | 12,942,272,000.0 | — |
| Total Liabilities | 13,439,257,000.0 | 9,919,462,000.0 | 8,325,290,000.0 | 7,178,914,000.0 | — |
| Total Equity | 7,569,505,000.0 | 5,042,091,000.0 | 5,426,989,000.0 | 5,201,871,000.0 | — |
ASTMAX Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.1%Receivables 8.4%Fixed assets (tangible) 26.8%Long-term investments 1.7%Other assets 46.9%
How it's funded — Mar 2026
Short-term debt 5.1%Long-term debt 9.7%Payables 3.4%Other liabilities 44.7%Shareholders' equity 37.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,432.3 | 2,747.4 | 3,667.2 | 2,934.8 |
| Receivables | 1,786.1 | 1,597.7 | 1,146.8 | 791.1 |
| Inventory | 14.1 | 14.1 | 21.9 | 27.8 |
| Fixed assets (tangible) | 5,721.8 | 5,759.5 | 5,582.4 | 5,581.0 |
| Intangible assets | 24.7 | 38.5 | 39.8 | 41.4 |
| Long-term investments | 363.1 | 447.2 | 790.3 | 633.6 |
| Other assets | 10,028.3 | 4,357.1 | 3,045.4 | 2,932.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,099.4 | 2,032.8 | 2,376.5 | 353.1 |
| Long-term debt | 2,064.4 | 2,218.8 | 1,914.2 | 3,047.0 |
| Payables | 730.0 | 813.7 | 402.3 | 188.9 |
| Other liabilities | 9,545.4 | 4,854.2 | 3,632.3 | 3,590.0 |
| Shareholders' equity | 7,931.2 | 5,042.1 | 5,968.6 | 5,763.4 |
| Net tangible assets | 7,544.8 | 5,003.6 | 5,387.1 | 5,160.5 |
ASTMAX Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,012,132,000.0 | -58,097,000.0 | 610,214,000.0 | 239,227,000.0 | — |
| Investing Activities | -169,124,000.0 | -30,418,000.0 | -515,971,000.0 | 259,461,000.0 | — |
| Financing Activities | -158,084,000.0 | -831,240,000.0 | 638,152,000.0 | -211,951,000.0 | — |