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Asteria Corporation (JP:3853)
:3853
Japanese Market

Asteria Corporation (3853) Financial Statements

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Asteria Corporation Financial Overview

Asteria Corporation's market cap is currently ¥16.63B. The company's EPS TTM is ¥11.28; its P/E ratio is 14.63; and it has a dividend yield of 0.82%. Asteria Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.17B¥ 2.91B¥ 2.79B¥ 2.97B¥ 2.69B
Gross Profit¥ 2.83B¥ 2.63B¥ 2.49B¥ 2.49B¥ 2.19B
Operating Income¥ 726.76M¥ -3.64B¥ -1.95B¥ 3.45B¥ 505.00M
EBITDA¥ 1.04B¥ -3.00B¥ -1.63B¥ 4.16B¥ 1.23B
Net Income¥ 588.62M¥ -1.81B¥ -1.67B¥ 2.51B¥ 807.35M
Balance Sheet
Cash & Short-Term Investments¥ 2.81B¥ 2.19B¥ 2.15B¥ 2.19B¥ 2.45B
Total Assets¥ 7.86B¥ 7.59B¥ 10.62B¥ 12.59B¥ 7.91B
Total Debt¥ 100.00M¥ 457.40M¥ 600.20M¥ 743.00M¥ 885.80M
Net Debt¥ -2.71B¥ -1.27B¥ -1.14B¥ -1.07B¥ -1.57B
Total Liabilities¥ 1.62B¥ 1.83B¥ 2.99B¥ 3.61B¥ 2.19B
Stockholders' Equity¥ 6.10B¥ 5.58B¥ 7.13B¥ 8.36B¥ 5.54B
Cash Flow
Free Cash Flow¥ 816.92M¥ 507.28M¥ -157.68M¥ -5.39M¥ 757.43M
Operating Cash Flow¥ 829.33M¥ 629.67M¥ 234.82M¥ 58.04M¥ 775.96M
Investing Cash Flow¥ 771.60M¥ -427.00M¥ -67.31M¥ -498.69M¥ -598.75M
Financing Cash Flow¥ -517.29M¥ -309.92M¥ -265.52M¥ -224.97M¥ -357.74M
Currency in JPY

Asteria Corporation Earnings and Revenue History

Asteria Corporation Debt to Assets

Asteria Corporation Cash Flow

Asteria Corporation Forecast EPS vs Actual EPS