Asterisk Inc. (TYO:6522)
1,689.00
+27.00 (1.62%)
Aug 6, 2026, 11:30 AM JST
Asterisk Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 1,546 | 1,666 | 1,578 | 1,759 | 2,407 | 1,792 |
Revenue Growth | -12.90% | 5.58% | -10.29% | -26.92% | 34.32% | 28.18% |
Gross Profit Gross Profit Growth | 631.81 | 622 | 533 | 566 | 1,086 | 836 |
Operating Income Operating Income Growth | -120.38 | -125 | -225 | -193 | 400 | 226 |
Net Income Net Income Growth | -129.05 | -182 | -389 | -170 | 322 | 173 |
Earnings Per Share EPS Growth | -16.45 | -24.38 | -54.71 | -24.00 | 45.06 | 33.79 |
EPS Growth | - | - | - | - | 33.36% | 154.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Asreader Business Asreader Business Growth | 1,384 | 1,291 | 1,345 | 1,992 | 1,467 |
Leasing Business Leasing Business Growth | 12.53 | 11.68 | 5.53 | - | - |
System Integration Business System Integration Business Growth | 269.43 | 276.15 | 409.72 | 415 | 325.68 |
Total Total Growth | 1,666 | 1,578 | 1,760 | 2,407 | 1,793 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,080 | 932 | 467 | 251 | 936 | 349 |
Total Debt Total Debt Growth | 706.68 | 721 | 756 | 460 | - | 497 |
Net Cash (Debt) Net Cash Growth | 373.2 | 211 | -289 | -209 | 936 | -148 |
Net Cash Growth | 44.93% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 47.58 | 28.27 | -40.65 | -29.50 | 130.76 | -28.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 184 | -74 | -687 | 300 | 380 |
Capital Expenditures CapEx Growth | - | -18 | -25 | -352 | -395 | -302 |
Free Cash Flow Free Cash Flow Growth | - | 166 | -99 | -1,039 | -95 | 78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | - | - | - | - | 31.16 | - |
Forward PE | - | 37.72 | 37.72 | 37.72 | 37.72 | - |
P/FCF Ratio | - | 19.73 | - | - | - | - |
PS Ratio | 8.65 | 1.97 | 2.16 | 3.59 | 4.17 | - |