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Asterisk Inc.
Asterisk Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,979 | -24.2 | 3.48 | 0.18 | 497.61 |
| Oct 2026 | 22,057 | -23.7 | 3.40 | 0.18 | 485.18 |
Asterisk Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 423,836,000.0 | 371,855,000.0 | 389,075,000.0 | 361,375,000.0 |
| Net Profit | -2,223,000.0 | -1,715,000.0 | -9,657,000.0 | -115,453,000.0 |
| EPS | — | — | -1.2 | — |
Asterisk Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 1,666,306,000.0 | 1,578,458,000.0 | 1,759,851,000.0 | 2,407,387,000.0 |
| Net Profit | -182,293,000.0 | -389,744,000.0 | -170,071,000.0 | 322,542,000.0 |
| EPS | -24.4 | -54.8 | -24.0 | 46.8 |
Asterisk Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,781,213,000.0 | 2,657,236,000.0 | 2,719,298,000.0 | 2,519,553,000.0 |
| Total Liabilities | 1,051,986,000.0 | 1,117,938,000.0 | 784,395,000.0 | 447,335,000.0 |
| Total Equity | 1,729,227,000.0 | 1,539,298,000.0 | 1,934,903,000.0 | 2,072,218,000.0 |
Owes vs Owns
Asterisk Inc. owed ¥0.34 for every ¥1 it owned in May 2026, up from ¥0.18 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.38× | 0.42× | 0.29× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Asterisk Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 33.5%Receivables 9.9%Inventory 16.0%Fixed assets (tangible) 32.3%Intangible assets 0.8%Long-term investments 3.6%Other assets 3.8%
How it's funded — Aug 2025
Short-term debt 24.1%Long-term debt 1.8%Payables 3.0%Other liabilities 8.9%Shareholders' equity 62.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 932.3 | 467.3 | 251.7 | 936.1 |
| Receivables | 276.4 | 388.7 | 267.5 | 328.7 |
| Inventory | 445.5 | 613.7 | 679.7 | 320.5 |
| Fixed assets (tangible) | 898.6 | 955.4 | 991.5 | 685.2 |
| Intangible assets | 21.5 | 31.5 | 36.6 | 17.6 |
| Long-term investments | 101.2 | 101.2 | 205.2 | 104.0 |
| Other assets | 105.7 | 99.3 | 287.0 | 127.5 |
| Liabilities & equity | ||||
| Short-term debt | 671.7 | 686.7 | 460.0 | 0.0 |
| Long-term debt | 50.0 | 70.0 | 0.0 | 0.0 |
| Payables | 83.8 | 99.8 | 129.5 | 163.3 |
| Other liabilities | 246.5 | 261.4 | 194.9 | 284.1 |
| Shareholders' equity | 1,729.2 | 1,539.3 | 1,934.9 | 2,072.2 |
| Net tangible assets | 1,707.7 | 1,507.8 | 1,898.3 | 2,054.6 |
Asterisk Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 184,353,000.0 | -74,149,000.0 | -687,498,000.0 | 300,046,000.0 |
| Investing Activities | -24,683,000.0 | -27,668,000.0 | -491,043,000.0 | -518,668,000.0 |
| Financing Activities | 320,651,000.0 | 298,925,000.0 | 491,050,000.0 | 780,593,000.0 |