Asteria Corporation
Asteria Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,947 | 7.2 | 2.23 | 0.06 | 618.08 |
| Oct 2026 | 24,316 | 7.5 | 2.22 | 0.06 | 616.29 |
| Oct 2026 | 24,374 | 7.3 | 2.18 | 0.06 | 602.80 |
Asteria Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 102.0 | 13.9 |
Asteria Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,388,800,000.0 | 3,171,258,000.0 | 2,909,008,000.0 | 2,785,170,000.0 |
| Net Profit | 798,652,000.0 | 588,623,000.0 | -1,811,318,000.0 | -1,673,207,000.0 |
| EPS | 48.1 | 48.1 | -107.8 | -99.6 |
Asteria Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,595,127,000.0 | 7,857,945,000.0 | 7,587,340,000.0 | 10,617,862,000.0 | — |
| Total Liabilities | 2,645,360,000.0 | 1,618,463,000.0 | 1,830,369,000.0 | 2,989,313,000.0 | — |
| Total Equity | 7,795,625,000.0 | 6,104,985,000.0 | 5,582,064,000.0 | 7,133,522,000.0 | — |
Owes vs Owns
Asteria Corporation owed ¥0.25 for every ¥1 it owned in Mar 2026, down from ¥0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.21× | 0.24× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Asteria Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,260.2 | 2,814.1 | 2,185.5 | 2,153.7 |
| Receivables | 245.5 | 243.8 | 176.7 | 182.6 |
| Inventory | 0.0 | 3.7 | 2.6 | 4.3 |
| Fixed assets (tangible) | 1,210.0 | 840.9 | 938.2 | 812.9 |
| Intangible assets | 1,199.7 | 316.9 | 241.4 | 151.0 |
| Long-term investments | 144.0 | 132.3 | 133.2 | 348.9 |
| Other assets | 4,535.8 | 3,506.3 | 3,909.6 | 6,964.4 |
| Liabilities & equity | ||||
| Short-term debt | 140.0 | 100.0 | 242.8 | 242.8 |
| Long-term debt | 525.0 | 0.0 | 214.6 | 357.4 |
| Payables | 286.1 | 99.9 | 113.1 | 281.9 |
| Other liabilities | 1,694.2 | 1,418.6 | 1,259.8 | 2,107.2 |
| Shareholders' equity | 7,949.8 | 6,239.5 | 5,757.0 | 7,628.5 |
| Net tangible assets | 6,596.0 | 5,788.1 | 5,340.6 | 6,982.5 |
Asteria Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 571,018,000.0 | 829,334,000.0 | 629,667,000.0 | 234,825,000.0 | — |
| Investing Activities | -719,806,000.0 | 771,600,000.0 | -427,223,000.0 | 3,873,000.0 | — |
| Financing Activities | 541,276,000.0 | -517,294,000.0 | -309,922,000.0 | -336,704,000.0 | — |