Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
-22.00 (-2.13%)
Jul 29, 2026, 3:30 PM JST

Asteria 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
3,3883,3883,1712,9093,3782,967
Revenue Growth
6.84%6.84%9.01%-13.88%13.85%10.38%
Gross Profit
2,9872,9872,8322,6352,7742,494
Operating Income
606606743592-7140
Net Income
798798588-1,811-1,6822,510
Earnings Per Share
48.1048.1034.98-107.85-100.20152.40
EPS Growth
37.48%37.48%---211.04%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
3,3863,3863,1682,9092,7852,530
Others
2.382.383.260.1249.94269.05
Total
3,3893,3893,1712,9093,3782,968

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2603,2602,8141,7311,7431,816
Total Debt
665665100456599742
Net Cash (Debt)
2,5952,5952,7141,2751,1441,074
Net Cash Growth
-4.38%-4.38%112.86%11.45%6.52%-31.42%
Net Cash Per Share
156.41156.41161.4875.9168.1265.21

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
57157182962923458
Capital Expenditures
-25-25-12-118-392-63
Free Cash Flow
546546817511-158-5
Free Cash Flow Growth
-33.17%-33.17%59.88%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.16%88.16%89.31%90.58%82.12%84.06%
Operating Margin
17.89%17.89%23.43%20.35%-2.10%1.35%
Pretax Margin
28.69%28.69%24.12%-111.38%-69.45%134.21%
Profit Margin
23.55%23.55%18.54%-62.26%-49.79%84.60%
FCF Margin
16.12%16.12%25.77%17.57%-4.68%-0.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.0009.0008.0004.5004.5004.500
Dividend Per Share Growth
12.50%12.50%77.78%0%0%0%
Dividend Yield
0.97%0.64%1.54%0.67%0.59%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.0029.1214.89--6.50
Forward PE
-23.5723.5723.5723.5723.57
P/FCF Ratio
31.4242.5610.7222.58--
PS Ratio
5.066.862.763.973.915.50