Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.78B | 1.58B | 1.76B | 2.41B | 1.79B | 1.40B |
Gross Profit | 725.98M | 533.67M | 566.16M | 1.09B | 837.24M | 650.44M |
EBITDA | 55.21M | -210.92M | -127.65M | 493.30M | 311.69M | 139.13M |
Net Income | -84.47M | -389.74M | -170.07M | 322.54M | 173.86M | 68.97M |
Balance Sheet | ||||||
Total Assets | 2.89B | 2.66B | 2.72B | 2.52B | 1.48B | 1.06B |
Cash, Cash Equivalents and Short-Term Investments | 984.18M | 467.29M | 251.72M | 936.09M | 349.32M | 247.89M |
Total Debt | 726.68M | 756.67M | 460.00M | 0.00 | 498.23M | 481.52M |
Total Liabilities | 1.03B | 1.12B | 784.39M | 447.33M | 1.01B | 759.80M |
Stockholders Equity | 1.86B | 1.54B | 1.93B | 2.07B | 472.92M | 296.71M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -99.58M | -1.06B | -104.37M | 76.80M | -51.91M |
Operating Cash Flow | 0.00 | -74.15M | -687.50M | 300.05M | 380.38M | 10.76M |
Investing Cash Flow | 0.00 | -27.67M | -491.04M | -518.67M | -303.63M | -56.64M |
Financing Cash Flow | 0.00 | 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 | ¥5.21B | 3.91 | ― | 0.51% | 1.33% | 13.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥5.56B | 40.45 | ― | 3.33% | -4.92% | ― | |
52 Neutral | ¥3.84B | 30.34 | ― | 2.00% | 0.35% | ― | |
51 Neutral | ¥1.80B | 95.22 | ― | ― | 41.44% | ― | |
49 Neutral | ¥5.17B | ― | ― | ― | 165.52% | 17.61% | |
46 Neutral | ¥2.88B | ― | ― | ― | 5.57% | 55.31% |
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.