Asterisk Inc. (TYO:6522)
Japan flag Japan · Delayed Price · Currency is JPY
1,689.00
+27.00 (1.62%)
Aug 6, 2026, 11:30 AM JST

Asterisk Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,5461,6661,5781,7592,4071,792
Revenue Growth
-12.90%5.58%-10.29%-26.92%34.32%28.18%
Gross Profit
631.816225335661,086836
Operating Income
-120.38-125-225-193400226
Net Income
-129.05-182-389-170322173
Earnings Per Share
-16.45-24.38-54.71-24.0045.0633.79
EPS Growth
----33.36%154.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Asreader Business
1,3841,2911,3451,9921,467
Leasing Business
12.5311.685.53--
System Integration Business
269.43276.15409.72415325.68
Total
1,6661,5781,7602,4071,793

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,080932467251936349
Total Debt
706.68721756460-497
Net Cash (Debt)
373.2211-289-209936-148
Net Cash Growth
44.93%-----
Net Cash Per Share
47.5828.27-40.65-29.50130.76-28.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-184-74-687300380
Capital Expenditures
--18-25-352-395-302
Free Cash Flow
-166-99-1,039-9578
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
40.86%37.34%33.78%32.18%45.12%46.65%
Operating Margin
-7.79%-7.50%-14.26%-10.97%16.62%12.61%
Pretax Margin
-7.06%-9.90%-17.81%-10.06%19.69%14.79%
Profit Margin
-8.35%-10.92%-24.65%-9.66%13.38%9.65%
FCF Margin
-9.96%-6.27%-59.07%-3.95%4.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
----31.16-
Forward PE
-37.7237.7237.7237.72-
P/FCF Ratio
-19.73----
PS Ratio
8.651.972.163.594.17-