Asteria Corporation (3853) Financial Statements

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Asteria Corporation Financial Overview

Asteria Corporation's market cap is currently ¥25.78B. The company's EPS TTM is ¥19.36; its P/E ratio is 12.24; and it has a dividend yield of 0.82%. Asteria Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 726.73M	¥ 587.07M	¥ 71.03M	¥ -1.98M	¥ 504.51M
EBITDA	¥ 964.13M	¥ 781.22M	¥ 200.26M	¥ 159.86M	¥ 700.56M
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	¥ 8.17B	¥ 7.59B	¥ 10.62B	¥ 12.59B	¥ 7.91B
Total Debt	¥ 398.97M	¥ 807.78M	¥ 997.26M	¥ 1.17B	¥ 1.02B
Net Debt	¥ -2.42B	¥ -923.57M	¥ -746.38M	¥ -643.77M	¥ -1.43B
Total Liabilities	¥ 1.93B	¥ 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	¥ 510.81M	¥ -155.56M	¥ -4.58M	¥ 757.75M
Operating Cash Flow	¥ 829.33M	¥ 629.67M	¥ 234.82M	¥ 58.04M	¥ 775.96M
Investing Cash Flow	¥ 777.72M	¥ -421.88M	¥ 6.58M	¥ -453.31M	¥ -609.86M
Financing Cash Flow	¥ -523.42M	¥ -315.26M	¥ -339.41M	¥ -270.35M	¥ -346.63M

Currency in JPY

Asteria Corporation Earnings and Revenue History

Income Statement >

Asteria Corporation Debt to Assets

Balance Sheet >

Asteria Corporation Cash Flow

Cash Flow >

Asteria Corporation Forecast EPS vs Actual EPS

Earnings >