Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.58B | 1.76B | 2.41B | 1.79B | 1.40B |
Gross Profit | 533.67M | 566.16M | 1.09B | 837.24M | 650.44M |
EBITDA | -210.92M | -127.65M | 493.30M | 311.69M | 139.13M |
Net Income | -389.74M | -170.07M | 322.54M | 173.86M | 68.97M |
Balance Sheet | |||||
Total Assets | 2.66B | 2.72B | 2.52B | 1.48B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 467.29M | 251.72M | 936.09M | 349.32M | 247.89M |
Total Debt | 756.67M | 460.00M | 0.00 | 498.23M | 481.52M |
Total Liabilities | 1.12B | 784.39M | 447.33M | 1.01B | 759.80M |
Stockholders Equity | 1.54B | 1.93B | 2.07B | 472.92M | 296.71M |
Cash Flow | |||||
Free Cash Flow | -99.58M | -1.06B | -104.37M | 76.80M | -51.91M |
Operating Cash Flow | -74.15M | -687.50M | 300.05M | 380.38M | 10.76M |
Investing Cash Flow | -27.67M | -491.04M | -518.67M | -303.63M | -56.64M |
Financing Cash Flow | 298.93M | 491.05M | 780.59M | 16.72M | 119.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥4.58B | 3.43 | ― | 1.33% | 13.09% | ||
69 Neutral | ¥233.80B | 14.87 | 7.64% | 2.58% | 9.19% | 5.65% | |
58 Neutral | ¥5.84B | 27.50 | 3.18% | -1.17% | ― | ||
57 Neutral | ¥2.65B | 135.63 | ― | 48.14% | ― | ||
56 Neutral | ¥3.39B | ― | ― | 8.28% | 79.19% | ||
51 Neutral | ¥3.87B | 16.50 | 2.00% | -4.02% | -65.53% | ||
47 Neutral | ¥5.28B | ― | ― | 229.77% | 0.22% |
Asterisk Inc. reported its consolidated financial results for the nine months ending May 31, 2025, showing a 17.8% increase in net sales compared to the previous year. Despite this growth, the company experienced a loss in operating and ordinary profit, with a slight improvement in its equity-to-asset ratio, indicating a stronger financial position. The forecast for the full year ending August 31, 2025, anticipates a significant increase in net sales by 39.4% and a return to profitability, which could positively impact stakeholders and enhance the company’s market positioning.