Asian Star Co. (TYO:8946)
Japan flag Japan · Delayed Price · Currency is JPY
76.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST

Asian Star Co. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8104,5413,3512,1252,4902,543
Revenue Growth
34.36%35.51%57.69%-14.66%-2.08%30.34%
Gross Profit
1,0381,126847820821813
Operating Income
2196515349-3
Net Income
-77113184055-21
Earnings Per Share
-3.254.760.761.892.86-1.09
EPS Growth
-527.39%-59.93%-33.81%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Rental Business
540.21453.69378.87387.51405.29426.16
Real Estate Sales Business
3,2012,8991,986715.791,1271,048
Unallocated Adjustment
-40.18-1.71-9.01-12.55-21.94-30.07
Real Estate Brokerage Business
284.84345.08328.65445.4399.98532.4
Investment Business
204.61191.04---2.32
Real Estate Management Business
619.89654667.27589.81579.88564.14
Total
4,8114,5413,3522,1262,4902,543

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8951,2191,3091,279853430
Total Debt
993821238429557498
Net Cash (Debt)
-983981,071850296-68
Net Cash Growth
--62.84%26.00%187.16%--
Net Cash Per Share
-4.1316.7745.1440.2415.40-3.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14-204568145455121
Capital Expenditures
-13-10-2-4-10-2
Free Cash Flow
-27-214566141445119
Free Cash Flow Growth
--301.42%-68.31%273.95%-26.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.58%24.80%25.28%38.59%32.97%31.97%
Operating Margin
0.04%4.32%1.52%2.49%1.97%-0.12%
Pretax Margin
-0.94%3.59%1.73%2.16%2.97%0.08%
Profit Margin
-1.60%2.49%0.54%1.88%2.21%-0.83%
FCF Margin
-0.56%-4.71%16.89%6.64%17.87%4.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.17110.7249.8228.31-
P/FCF Ratio
--3.5214.133.5013.09
PS Ratio
0.420.400.600.940.630.61