Go Deep
Astroscale Holdings Inc.
Astroscale Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,641 | -17.2 | 11.91 | 2.37 | 651.98 |
Astroscale Holdings Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,195,723,000.0 | 1,524,638,000.0 | 1,796,493,000.0 | 1,369,151,000.0 |
| Net Profit | -3,071,715,000.0 | -1,679,352,000.0 | -2,356,212,000.0 | -1,450,424,000.0 |
| EPS | -22.1 | — | — | — |
Astroscale Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 5,940,615,000.0 | 2,456,956,000.0 | 2,852,561,000.0 | 1,792,991,000.0 |
| Net Profit | -6,697,239,000.0 | -21,551,603,000.0 | -9,181,329,000.0 | -9,264,266,000.0 |
| EPS | -49.8 | -188.9 | -101.4 | -102.4 |
Astroscale Holdings Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Total Assets | 32,121,830,000.0 | 33,625,291,000.0 | 24,990,809,000.0 | 30,437,660,000.0 |
| Total Liabilities | 24,464,081,000.0 | 27,498,936,000.0 | 19,589,452,000.0 | 15,547,064,000.0 |
| Total Equity | 7,657,749,000.0 | 6,126,355,000.0 | 5,401,357,000.0 | 14,890,596,000.0 |
Owes vs Owns
Astroscale Holdings Inc. owed ¥0.78 for every ¥1 it owned in Jul 2026, up from ¥0.51 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.76× | 0.82× | 0.78× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Astroscale Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 31.2%Receivables 5.0%Fixed assets (tangible) 34.4%Intangible assets 7.2%Long-term investments 2.1%Other assets 20.0%
How it's funded — Apr 2026
Short-term debt 16.7%Long-term debt 6.8%Payables 7.6%Other liabilities 45.1%Shareholders' equity 23.8%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,021.8 | 21,300.9 | 14,196.2 | 22,679.0 |
| Receivables | 1,616.5 | 1,242.1 | 1,044.6 | 472.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11,063.3 | 6,025.3 | 6,214.9 | 5,151.1 |
| Intangible assets | 2,319.1 | 716.3 | 707.7 | 561.4 |
| Long-term investments | 681.4 | 630.8 | 322.0 | 303.2 |
| Other assets | 6,419.7 | 3,710.0 | 2,505.4 | 1,270.5 |
| Liabilities & equity | ||||
| Short-term debt | 5,377.0 | 8,526.0 | 2,488.0 | 989.0 |
| Long-term debt | 2,175.1 | 2,275.1 | 7,375.1 | 5,475.0 |
| Payables | 2,425.5 | 2,490.4 | 2,945.9 | 1,674.8 |
| Other liabilities | 14,486.5 | 14,207.5 | 6,780.5 | 7,408.3 |
| Shareholders' equity | 7,657.7 | 6,126.4 | 5,401.4 | 14,890.6 |
| Net tangible assets | 5,338.6 | 5,410.0 | 4,693.7 | 14,329.2 |
Astroscale Holdings Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -12,485,991,000.0 | -12,250,750,000.0 | -12,822,877,000.0 | -7,937,591,000.0 | — |
| Investing Activities | -6,927,167,000.0 | -1,043,993,000.0 | -1,182,820,000.0 | -1,634,729,000.0 | — |
| Financing Activities | 7,236,403,000.0 | 20,818,761,000.0 | 4,145,924,000.0 | 15,227,617,000.0 | — |