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Asterisk Inc. (JP:6522)
:6522
Japanese Market

Asterisk Inc. (6522) Financial Statements

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Asterisk Inc. Financial Overview

Asterisk Inc.'s market cap is currently ¥3.06B. The company's EPS TTM is ¥-1.239; its P/E ratio is -16.19; Asterisk Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.67B¥ 1.58B¥ 1.76B¥ 2.41B¥ 1.79B
Gross Profit¥ 621.58M¥ 533.67M¥ 566.16M¥ 1.09B¥ 837.24M
Operating Income¥ -125.65M¥ -224.85M¥ -192.08M¥ 400.20M¥ 226.65M
EBITDA¥ -103.14M¥ -210.92M¥ -127.65M¥ 493.30M¥ 311.69M
Net Income¥ -182.29M¥ -389.74M¥ -170.07M¥ 322.54M¥ 173.86M
Balance Sheet
Cash & Short-Term Investments¥ 932.26M¥ 467.29M¥ 251.72M¥ 936.09M¥ 349.32M
Total Assets¥ 2.78B¥ 2.66B¥ 2.72B¥ 2.52B¥ 1.48B
Total Debt¥ 721.68M¥ 756.67M¥ 460.00M¥ 0.00¥ 498.23M
Net Debt¥ -210.58M¥ 289.38M¥ 208.28M¥ -936.09M¥ 148.91M
Total Liabilities¥ 1.05B¥ 1.12B¥ 784.39M¥ 447.33M¥ 1.01B
Stockholders' Equity¥ 1.73B¥ 1.54B¥ 1.93B¥ 2.07B¥ 472.92M
Cash Flow
Free Cash Flow¥ 159.55M¥ -99.58M¥ -1.06B¥ -104.37M¥ 76.80M
Operating Cash Flow¥ 184.35M¥ -74.15M¥ -687.50M¥ 300.05M¥ 380.38M
Investing Cash Flow¥ -24.68M¥ -27.67M¥ -491.04M¥ -518.67M¥ -303.63M
Financing Cash Flow¥ 320.65M¥ 298.93M¥ 491.05M¥ 780.59M¥ 16.72M
Currency in JPY

Asterisk Inc. Earnings and Revenue History

Asterisk Inc. Debt to Assets

Asterisk Inc. Cash Flow

Asterisk Inc. Forecast EPS vs Actual EPS