Astroscale Holdings Inc. (TYO:186A)
Japan flag Japan · Delayed Price · Currency is JPY
1,235.00
+45.00 (3.78%)
Sep 25, 2026, 3:24 PM JST

Astroscale Holdings Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
5,8865,9402,4562,8521,792910
Revenue Growth
69.73%141.86%-13.88%59.15%96.92%-
Gross Profit
60.6719-3,882-2,246-5,196-1,832
Operating Income
-10,349-16,152-22,970-13,370-9,666-6,404
Net Income
-8,558-7,114-21,551-9,181-9,264-5,484
Earnings Per Share
-62.73-52.89-188.91-101.45-111.16-73.66
EPS Growth
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Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '25 Apr '24 Apr '23
Japan
3,612897.781,130723.22
UK
2,0591,5241,680887.1
United States of America
227.2426.742.05178.1
France
42.138.17--
Total
5,9412,4572,8531,793

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
34,95310,02121,30014,19622,67816,869
Total Debt
30,47210,56813,92813,1799,7302,503
Net Cash (Debt)
4,481-5477,3721,01712,94814,366
Net Cash Growth
-62.38%-624.88%-92.15%-9.87%-
Net Cash Per Share
32.84-4.0764.6211.24155.37192.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-11,063-12,485-12,250-12,822--
Capital Expenditures
-4,284-5,358-582-1,082--
Free Cash Flow
-15,346-17,843-12,832-13,904--
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
1.03%0.32%-158.06%-78.75%-289.95%-201.32%
Operating Margin
-175.83%-271.92%-935.26%-468.79%-539.40%-703.74%
Pretax Margin
-144.26%-112.71%-877.44%-323.25%-519.70%-611.32%
Profit Margin
-145.39%-119.76%-877.48%-321.91%-516.96%-602.64%
FCF Margin
-260.73%-300.39%-522.48%-487.52%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
28.7329.4136.79---