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Sun Asterisk, Inc. (JP:4053)
:4053
Japanese Market

Sun Asterisk, Inc. (4053) Financial Statements

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Sun Asterisk, Inc. Financial Overview

Sun Asterisk, Inc.'s market cap is currently ¥17.81B. The company's EPS TTM is ¥-6.72; its P/E ratio is -16.73; Sun Asterisk, Inc. 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.
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Income Statement
Total Revenue¥ 14.84B¥ 13.57B¥ 12.52B¥ 10.75B¥ 8.03B
Gross Profit¥ 7.19B¥ 6.97B¥ 6.54B¥ 5.08B¥ 4.06B
Operating Income¥ 942.00M¥ 1.45B¥ 1.70B¥ 860.51M¥ 1.41B
EBITDA¥ 1.15B¥ 1.65B¥ 1.90B¥ 998.62M¥ 1.49B
Net Income¥ 476.00M¥ 1.02B¥ 1.57B¥ 823.98M¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 10.56B¥ 9.79B¥ 7.95B¥ 6.26B¥ 5.73B
Total Assets¥ 16.11B¥ 13.98B¥ 11.86B¥ 9.68B¥ 8.44B
Total Debt¥ 1.78B¥ 1.26B¥ 44.00M¥ 279.78M¥ 359.35M
Net Debt¥ -8.78B¥ -8.54B¥ -7.90B¥ -3.01B¥ -5.37B
Total Liabilities¥ 5.44B¥ 3.68B¥ 2.36B¥ 1.94B¥ 1.86B
Stockholders' Equity¥ 10.66B¥ 10.29B¥ 9.50B¥ 7.74B¥ 6.59B
Cash Flow
Free Cash Flow¥ 1.29B¥ 934.00M¥ 1.79B¥ 630.11M¥ 1.14B
Operating Cash Flow¥ 1.35B¥ 1.01B¥ 1.88B¥ 807.28M¥ 1.19B
Investing Cash Flow¥ -534.00M¥ -260.00M¥ -326.00M¥ -1.29B¥ -1.39B
Financing Cash Flow¥ 624.00M¥ 720.00M¥ -224.00M¥ -62.44M¥ -180.73M
Currency in JPY

Sun Asterisk, Inc. Earnings and Revenue History

Sun Asterisk, Inc. Debt to Assets

Sun Asterisk, Inc. Cash Flow

Sun Asterisk, Inc. Forecast EPS vs Actual EPS