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Asteria Corporation

Asteria Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Jun 2025
EPS 102.0 13.9

Asteria Corporation Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 30.8%Receivables 2.3%Fixed assets (tangible) 11.4%Intangible assets 11.3%Long-term investments 1.4%Other assets 42.8%

How it's funded — Mar 2026

Short-term debt 1.3%Long-term debt 5.0%Payables 2.7%Other liabilities 16.0%Shareholders' equity 75.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments3,260.22,814.12,185.52,153.7
Receivables245.5243.8176.7182.6
Inventory0.03.72.64.3
Fixed assets (tangible)1,210.0840.9938.2812.9
Intangible assets1,199.7316.9241.4151.0
Long-term investments144.0132.3133.2348.9
Other assets4,535.83,506.33,909.66,964.4
Liabilities & equity
Short-term debt140.0100.0242.8242.8
Long-term debt525.00.0214.6357.4
Payables286.199.9113.1281.9
Other liabilities1,694.21,418.61,259.82,107.2
Shareholders' equity7,949.86,239.55,757.07,628.5
Net tangible assets6,596.05,788.15,340.66,982.5

Asteria Corporation Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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