Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
865.00
+48.00 (5.88%)
Nov 9, 2026, 11:12 AM JST

Asteria Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4433,3883,1712,9093,3782,967
Revenue Growth
7.11%6.84%9.01%-13.88%13.85%10.38%
Gross Profit
3,0102,9872,8322,6352,7742,494
Operating Income
2,743606743592-7140
Net Income
2,298798588-1,811-1,6822,510
Earnings Per Share
138.0748.1034.98-107.85-100.20152.40
EPS Growth
150.23%37.48%---211.04%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
3,3863,1682,9092,7852,530
Others
2.383.260.1249.94269.05
Total
3,3893,1712,9093,3782,968

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3963,2602,8141,7311,7431,816
Total Debt
630665100456599742
Net Cash (Debt)
2,7662,5952,7141,2751,1441,074
Net Cash Growth
-1.33%-4.38%112.86%11.45%6.52%-31.42%
Net Cash Per Share
166.20156.41161.4875.9168.1265.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-57182962923458
Capital Expenditures
--25-12-118-392-63
Free Cash Flow
-546817511-158-5
Free Cash Flow Growth
--33.17%59.88%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
87.44%88.16%89.31%90.58%82.12%84.06%
Operating Margin
79.67%17.89%23.43%20.35%-2.10%1.35%
Pretax Margin
91.93%28.69%24.12%-111.38%-69.45%134.21%
Profit Margin
66.75%23.55%18.54%-62.26%-49.79%84.60%
FCF Margin
-16.12%25.77%17.57%-4.68%-0.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.16%0.66%1.54%0.66%0.57%0.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.2629.1214.89--6.50
Forward PE
-23.5723.5723.5723.5723.57
P/FCF Ratio
26.9442.5610.7222.58--
PS Ratio
4.276.862.763.973.915.50