Asterisk Inc. (TYO:6522)
Japan flag Japan · Delayed Price · Currency is JPY
962.00
-63.00 (-6.15%)
Oct 16, 2026, 3:30 PM JST

Asterisk Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
1,5161,5161,6661,5781,7592,407
Revenue Growth
-9.00%-9.00%5.58%-10.29%-26.92%34.32%
Gross Profit
6136136225335661,086
Operating Income
-190-190-125-225-193400
Net Income
-271-271-182-389-170322
Earnings Per Share
-33.81-33.81-24.38-54.71-24.0045.06
EPS Growth
-----33.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Asreader Business
1,3841,2911,3451,992
Leasing Business
12.5311.685.53-
System Integration Business
269.43276.15409.72415
Total
1,6661,5781,7602,407

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,1043,104932467251936
Total Debt
699699721756460-
Net Cash (Debt)
2,4052,405211-289-209936
Net Cash Growth
1039.81%1039.81%----
Net Cash Per Share
300.05300.0528.27-40.65-29.50130.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-199-199184-74-687300
Capital Expenditures
-22-22-18-25-352-395
Free Cash Flow
-221-221166-99-1,039-95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
40.44%40.44%37.34%33.78%32.18%45.12%
Operating Margin
-12.53%-12.53%-7.50%-14.26%-10.97%16.62%
Pretax Margin
-16.75%-16.75%-9.90%-17.81%-10.06%19.69%
Profit Margin
-17.88%-17.88%-10.92%-24.65%-9.66%13.38%
FCF Margin
-14.58%-14.58%9.96%-6.27%-59.07%-3.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
-----31.16
Forward PE
-37.7237.7237.7237.7237.72
P/FCF Ratio
--19.73---
PS Ratio
5.2311.731.972.163.594.17