Income Statement Asteria Corporation

Stocks

3853

JP3153470004

Software

Delayed Japan Exchange Other stock markets 01:49:12 2026-07-07 EDT			5-day change	1st Jan Change
1,160.00 ^JPY	-7.20%		-0.43%	+22.36%

06-30	Pegasus Tech Ventures and Asteria Corporation Launch Corporate Venture Capital Fund	CI
06-25	Asteria Changes Name of US Unit	MT

7d4675b195b4aeda48ee9356f.eAo46y1xxUnnDnPdx9O7ImsNYK60CjBEUb-0V9dKDFw.Tkhgik4I9AOGQiyN8IfTEkZlAfj4X3EMOcjQBLUPTzkSMwixQiP3LIJnQw

Published financial data: ASTERIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.97B	3.38B	2.91B	3.17B	3.39B
Total Revenues	2.97B	3.38B	2.91B	3.17B	3.39B
Cost of Goods Sold, Total	473M	604M	274M	339M	401M
Gross Profit	2.49B	2.77B	2.64B	2.83B	2.99B
Selling General & Admin Expenses, Total	2.5B	2.85B	2.05B	2.1B	2.43B
Other Operating Expenses	-42M	-9M	-4M	-16M	-51M
Other Operating Expenses, Total	2.45B	2.84B	2.04B	2.09B	2.38B
Operating Income	40M	-71M	592M	743M	606M
Interest Expense, Total	-6M	-5M	-3M	-4M	-9M
Interest And Investment Income	29M	29M	55M	16M	12M
Net Interest Expenses	23M	24M	52M	12M	3M
Income (Loss) On Equity Invest.	-2M	5M	3M	1M	12M
Currency Exchange Gains (Loss)	219M	272M	325M	-7M	-52M
Other Non Operating Income (Expenses)	146M	0	1M	-1M	-2M
EBT, Excl. Unusual Items	426M	230M	973M	748M	567M
Gain (Loss) On Sale Of Investments	4.01B	-2.05B	-3.9B	45M	421M
Gain (Loss) On Sale Of Assets	149M	-53M	-38M	-28M	-16M
Asset Writedown	-603M	-474M	-279M	-	-
EBT, Incl. Unusual Items	3.98B	-2.35B	-3.24B	765M	972M
Income Tax Expense	1.11B	-473M	-1.14B	180M	142M
Earnings From Continuing Operations	2.87B	-1.87B	-2.1B	585M	830M
Earnings Of Discontinued Operations	-	-	-70M	-	-
Net Income to Company	2.87B	-1.87B	-2.17B	585M	830M
Minority Interest	-358M	191M	359M	3M	-32M
Net Income - (IS)	2.51B	-1.68B	-1.81B	588M	798M
Net Income to Common Incl Extra Items	2.51B	-1.68B	-1.81B	588M	798M
Net Income to Common Excl. Extra Items	2.51B	-1.68B	-1.74B	588M	798M
Per Share Items
Net EPS - Basic	152.4	-100.16	-107.83	34.98	48.1
Basic EPS - Continuing Operations	152.4	-100.16	-103.66	34.98	48.1
Basic Weighted Average Shares Outstanding	16.47M	16.79M	16.8M	16.81M	16.59M
Net EPS - Diluted	152.4	-100.2	-107.85	34.98	48.1
Diluted EPS - Continuing Operations	152.4	-100.2	-103.68	34.98	48.1
Diluted Weighted Average Shares Outstanding	16.47M	16.79M	16.8M	16.81M	16.59M
Normalized Basic EPS	-5.57	19.93	57.58	27.99	19.43
Normalized Diluted EPS	-5.57	19.93	57.58	27.99	19.43
Dividend Per Share	4.5	4.5	4.5	8	-
Payout Ratio	2.99	-4.46	-5.96	12.76	16.79
Supplemental Items
EBITDA	201M	70M	786M	980M	915M
EBITA	40M	-71M	592M	743M	606M
EBIT	40M	-71M	592M	743M	606M
Effective Tax Rate - (Ratio)	27.98	20.16	35.19	23.53	14.61
Normalized Net Income	-91.75M	335M	967M	470M	322M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	196M	180M	285M	236M	275M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.82B	1.74B	1.73B	2.81B	3.26B
Total Cash And Short Term Investments	1.82B	1.74B	1.73B	2.81B	3.26B
Accounts Receivable, Total	391M	182M	176M	243M	245M
Other Receivables	90M	32M	87M	-	1M
Total Receivables	481M	214M	263M	243M	246M
Inventory	4M	4M	2M	3M	-
Prepaid Expenses	123M	29M	32M	30M	50M
Other Current Assets, Total	398M	442M	478M	34M	46M
Total Current Assets	2.82B	2.43B	2.51B	3.12B	3.6B
Net Property Plant And Equipment	503M	812M	938M	840M	1.21B
Long-term Investments	8.72B	7.22B	3.61B	3.36B	4.45B
Goodwill	449M	-	-	-	801M
Other Intangibles, Total	94M	151M	241M	316M	398M
Deferred Tax Assets Long-Term	-	-	292M	217M	131M
Other Long-Term Assets, Total	2M	1M	1M	2M	2M
Total Assets	12.59B	10.62B	7.59B	7.86B	10.6B
Liabilities
Accounts Payable, Total	530M	281M	113M	99M	286M
Accrued Expenses, Total	110M	116M	63M	70M	72M
Short-term Borrowings	100M	100M	100M	100M	-
Current Portion of Long-Term Debt	142M	142M	142M	-	140M
Current Income Taxes Payable	3M	119M	64M	242M	51M
Other Current Liabilities	587M	666M	766M	796M	897M
Total Current Liabilities	1.47B	1.42B	1.25B	1.31B	1.45B
Long-Term Debt	500M	357M	214M	-	525M
Deferred Tax Liability Non Current	1.24B	849M	-	-	-
Other Non Current Liabilities	403M	360M	370M	312M	675M
Total Liabilities	3.62B	2.99B	1.83B	1.62B	2.65B
Common Stock, Total	2.28B	2.28B	2.28B	2.28B	2.28B
Additional Paid In Capital	2.46B	2.48B	2.52B	2.52B	2.81B
Retained Earnings	3.9B	2.22B	543M	1.12B	1.81B
Treasury Stock	-538M	-538M	-505M	-505M	-351M
Comprehensive Income and Other	258M	693M	746M	692M	1.25B
Total Common Equity	8.36B	7.13B	5.58B	6.1B	7.8B
Minority Interest	624M	495M	174M	134M	154M
Total Equity	8.98B	7.63B	5.76B	6.24B	7.95B
Total Liabilities And Equity	12.59B	10.62B	7.59B	7.86B	10.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.79M	16.8M	16.81M	16.81M	16.99M
ECS Total Common Shares Outstanding	16.79M	16.8M	16.81M	16.81M	-
Book Value / Share	497.55	424.64	332.06	363.17	458.91
Tangible Book Value	7.81B	6.98B	5.34B	5.79B	6.6B
Tangible Book Value Per Share	465.22	415.65	317.72	344.37	388.32
Total Debt	742M	599M	456M	100M	665M
Net Debt	-1.07B	-1.14B	-1.28B	-2.71B	-2.6B
Minority Interest, Total (Incl. Fin. Div)	624M	495M	174M	134M	154M
Equity Method Investments, Total	352M	348M	133M	132M	143M
Inventories - Work In Process, Total	4M	4M	2M	3M	-
Full Time Employees	132	145	128	139	145

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.98B	-2.35B	-3.24B	765M	973M
Depreciation & Amortization - CF	161M	141M	194M	237M	309M
Depreciation & Amortization, Total	161M	141M	194M	237M	309M
(Gain) Loss From Sale Of Asset	603M	474M	279M	-	-
(Income) Loss On Equity Investments - (CF)	2M	-5M	-3M	-1M	-12M
Other Operating Activities, Total	-688M	-135M	-226M	121M	-102M
Change In Accounts Receivable	-119M	208M	-39M	-67M	-3M
Change In Accounts Payable	204M	-248M	-133M	-13M	186M
Change in Other Net Operating Assets	-4.09B	2.14B	3.8B	-213M	-780M
Cash from Operations	58M	234M	629M	829M	571M
Capital Expenditure	-63M	-392M	-118M	-12M	-25M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-535M
Divestitures	33M	-	-137M	-	-
Sale (Purchase) of Intangible assets	-	-	-3M	-	-
Investment in Marketable and Equity Securities, Total	-150M	310M	-39M	324M	-139M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-333M	28M	-	470M	-
Other Investing Activities, Total	15M	-13M	-130M	-11M	-20M
Cash from Investing	-498M	-67M	-427M	771M	-719M
Long-Term Debt Issued, Total	-	-	-	-	700M
Total Debt Issued	-	-	-	-	700M
Short Term Debt Repaid, Total	-	-	-	-	-100M
Long-Term Debt Repaid, Total	-142M	-142M	-142M	-357M	-35M
Total Debt Repaid	-142M	-142M	-142M	-357M	-135M
Issuance of Common Stock	-	3M	-	-	499M
Repurchase of Common Stock	-	-	-	-	-301M
Common Dividends Paid	-75M	-75M	-108M	-75M	-134M
Common & Preferred Stock Dividends Paid	-75M	-75M	-108M	-75M	-134M
Other Financing Activities, Total	-7M	-51M	-59M	-85M	-88M
Cash from Financing	-224M	-265M	-309M	-517M	541M
Foreign Exchange Rate Adjustments	30M	25M	95M	-	53M
Miscellaneous Cash Flow Adjustments	-1M	1M	-	-1M	-
Net Change in Cash	-635M	-72M	-12M	1.08B	446M
Supplemental Items
Cash Interest Paid	6M	6M	4M	4M	10M
Cash Income Tax Paid (Refund)	157M	-52M	102M	-37M	169M
Levered Free Cash Flow	-292M	-29.5M	179M	1.35B	724M
Unlevered Free Cash Flow	-288M	-26.38M	181M	1.36B	730M
Change In Net Working Capital	411M	-269M	262M	-666M	-67M
Net Debt Issued / Repaid	-142M	-142M	-142M	-357M	565M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.24	-0.38	4.06	6.01	4.11
Return on Total Capital	0.31	-0.49	5.13	7.4	5.07
Return On Equity %	39.02	-22.56	-31.39	9.76	11.7
Return on Common Equity	36.12	-21.72	-27.39	10.06	11.48
Margin Analysis
Gross Profit Margin %	84.06	82.12	90.58	89.31	88.16
SG&A Margin	84.13	84.49	70.37	66.38	71.78
EBITDA Margin %	6.77	2.07	27.02	30.9	27.01
EBITA Margin %	1.35	-2.1	20.35	23.43	17.89
EBIT Margin %	1.35	-2.1	20.35	23.43	17.89
Income From Continuing Operations Margin %	96.66	-55.45	-72.19	18.45	24.5
Net Income Margin %	84.6	-49.79	-62.26	18.54	23.55
Net Avail. For Common Margin %	84.6	-49.79	-59.85	18.54	23.55
Normalized Net Income Margin	-3.09	9.91	33.25	14.84	9.52
Levered Free Cash Flow Margin	-9.83	-0.87	6.16	42.66	21.37
Unlevered Free Cash Flow Margin	-9.71	-0.78	6.22	42.74	21.54
Asset Turnover
Asset Turnover	0.29	0.29	0.32	0.41	0.37
Fixed Assets Turnover	8.69	5.14	3.32	3.57	3.31
Receivables Turnover (Average Receivables)	9.17	11.79	16.25	15.14	13.89
Inventory Turnover (Average Inventory)	-	151	91.33	135.6	-
Short Term Liquidity
Current Ratio	1.92	1.71	2.01	2.39	2.49
Quick Ratio	1.56	1.37	1.6	2.34	2.42
Operating Cash Flow to Current Liabilities	0.04	0.16	0.5	0.63	0.39
Days Sales Outstanding (Average Receivables)	39.8	30.96	22.52	24.11	26.29
Days Outstanding Inventory (Average Inventory)	-	2.42	4.01	2.69	-
Average Days Payable Outstanding	-	245.05	265.08	113.79	-
Cash Conversion Cycle (Average Days)	-	-211.67	-238.55	-86.99	-
Long Term Solvency
Total Debt/Equity	8.26	7.85	7.92	1.6	8.37
Total Debt / Total Capital	7.63	7.28	7.34	1.58	7.72
LT Debt/Equity	5.57	4.68	3.72	-	6.6
Long-Term Debt / Total Capital	5.14	4.34	3.45	-	6.09
Total Liabilities / Total Assets	28.7	28.16	24.15	20.61	24.97
EBIT / Interest Expense	6.67	-14.2	197.33	185.75	67.33
EBITDA / Interest Expense	33.5	14	262	245	101.67
(EBITDA - Capex) / Interest Expense	23	-64.4	222.67	242	98.89
Total Debt / EBITDA	3.69	8.56	0.58	0.1	0.73
Net Debt / EBITDA	-5.34	-16.34	-1.62	-2.77	-2.84
Total Debt / (EBITDA - Capex)	5.38	-1.86	0.68	0.1	0.75
Net Debt / (EBITDA - Capex)	-7.78	3.55	-1.91	-2.8	-2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.38	13.85	-13.88	9.01	6.84
Gross Profit, 1 Yr. Growth %	14.09	11.23	-5.01	7.48	5.47
EBITDA, 1 Yr. Growth %	-73.86	-65.17	1.02K	24.68	-6.63
EBITA, 1 Yr. Growth %	-93.02	-277.5	-933.8	25.51	-18.44
EBIT, 1 Yr. Growth %	-93.02	-277.5	-933.8	25.51	-18.44
Earnings From Cont. Operations, 1 Yr. Growth %	247.64	-165.31	12.12	-127.86	41.88
Net Income, 1 Yr. Growth %	211.03	-167.01	7.67	-132.47	35.71
Normalized Net Income, 1 Yr. Growth %	-119.86	-464.85	188.91	-51.35	-31.48
Diluted EPS Before Extra, 1 Yr. Growth %	211.04	-165.75	3.47	-133.74	37.48
Accounts Receivable, 1 Yr. Growth %	52.73	-53.45	-3.3	38.07	0.82
Inventory, 1 Yr. Growth %	-	0	-50	50	-
Net Property, Plant and Equip., 1 Yr. Growth %	179.44	61.43	15.52	-10.45	43.93
Total Assets, 1 Yr. Growth %	59.28	-15.7	-28.54	3.56	34.85
Tangible Book Value, 1 Yr. Growth %	75.16	-10.64	-23.51	8.39	13.96
Common Equity, 1 Yr. Growth %	50.73	-14.64	-21.75	9.37	27.7
Cash From Operations, 1 Yr. Growth %	-92.52	303.45	168.8	31.8	-31.12
Capital Expenditures, 1 Yr. Growth %	250	522.22	-69.9	-89.83	108.33
Levered Free Cash Flow, 1 Yr. Growth %	-151.16	-89.89	-707.2	655.27	-46.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-149.9	-90.84	-786.26	648.83	-46.16
Dividend Per Share, 1 Yr. Growth %	0	0	0	77.78	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.3	12.1	-0.98	-3.11	7.92
Gross Profit, 2 Yr. CAGR %	14.81	12.65	2.79	1.04	6.47
EBITDA, 2 Yr. CAGR %	-34.18	-69.83	97.75	274.17	7.89
EBITA, 2 Yr. CAGR %	-46.16	-64.8	284.71	223.49	1.18
EBIT, 2 Yr. CAGR %	-46.16	-64.8	284.71	223.49	1.18
Earnings From Cont. Operations, 2 Yr. CAGR %	300.28	50.68	-14.43	-44.11	-37.13
Net Income, 2 Yr. CAGR %	278.72	44.37	-15.06	-40.87	-33.62
Normalized Net Income, 2 Yr. CAGR %	-23.12	-14.88	224.67	18.55	-42.26
Diluted EPS Before Extra, 2 Yr. CAGR %	278.11	43	-17.52	-40.91	-31.89
Accounts Receivable, 2 Yr. CAGR %	6.92	-15.68	-32.91	15.55	17.98
Inventory, 2 Yr. CAGR %	-55.28	-	-29.29	-13.4	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.82	112.39	36.56	1.71	13.53
Total Assets, 2 Yr. CAGR %	24.99	15.88	-22.38	-13.97	18.17
Tangible Book Value, 2 Yr. CAGR %	44.24	25.11	-17.32	-8.94	11.14
Common Equity, 2 Yr. CAGR %	33.05	13.43	-18.27	-7.49	18.18
Cash From Operations, 2 Yr. CAGR %	-66.04	-45.05	229.31	88.22	-4.72
Capital Expenditures, 2 Yr. CAGR %	36.12	366.67	36.86	-82.5	-53.97
Levered Free Cash Flow, 2 Yr. CAGR %	-39.57	-77.26	-21.64	577.2	101.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.38	-78.62	-20.72	616.86	100.79
Dividend Per Share, 2 Yr. CAGR %	6.07	0	0	33.33	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.16	8.07	2.67	2.24	0.1
Gross Profit, 3 Yr. CAGR %	5.85	13.6	6.42	4.33	2.5
EBITDA, 3 Yr. CAGR %	-28.33	-46.77	0.73	69.57	135.56
EBITA, 3 Yr. CAGR %	-53.19	-19.87	1.09	164.84	104.36
EBIT, 3 Yr. CAGR %	-53.19	-19.87	1.09	164.84	104.36
Earnings From Cont. Operations, 3 Yr. CAGR %	119.28	118.72	36.54	-41.13	-23.76
Net Income, 3 Yr. CAGR %	110.27	112.62	30.92	-38.35	-22.01
Normalized Net Income, 3 Yr. CAGR %	-30.1	29.19	27.92	72.45	-1.25
Diluted EPS Before Extra, 3 Yr. CAGR %	112.11	111.04	28.38	-38.77	-21.7
Accounts Receivable, 3 Yr. CAGR %	-17.99	-18.96	-11.74	-14.66	10.42
Inventory, 3 Yr. CAGR %	-50.51	-41.52	-	-9.14	-
Net Property, Plant and Equip., 3 Yr. CAGR %	38.1	-9.13	73.37	18.64	14.19
Total Assets, 3 Yr. CAGR %	20.96	9.62	-1.37	-14.55	-0.07
Tangible Book Value, 3 Yr. CAGR %	26.15	22.96	6.19	-9.51	-1.87
Common Equity, 3 Yr. CAGR %	15.8	14.75	0.23	-9.94	3.01
Cash From Operations, 3 Yr. CAGR %	19.49	-22.52	-6.72	142.68	34.63
Capital Expenditures, 3 Yr. CAGR %	-24.78	125.91	87.16	-42.46	-60.05
Levered Free Cash Flow, 3 Yr. CAGR %	14.72	-66.7	-32.02	66.76	190.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.22	-68.07	-32.06	67.58	202.45
Dividend Per Share, 3 Yr. CAGR %	4	4	0	21.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.85	1.67	-3.51	3.45	4.74
Gross Profit, 5 Yr. CAGR %	12.18	4.97	4.61	8.4	6.44
EBITDA, 5 Yr. CAGR %	-13.24	-37.77	7.56	16.13	3.54
EBITA, 5 Yr. CAGR %	-33.17	-34.23	8.71	40.03	1.13
EBIT, 5 Yr. CAGR %	-33.17	-34.23	8.71	40.03	1.13
Earnings From Cont. Operations, 5 Yr. CAGR %	65.64	57.06	50.5	26.72	0.12
Net Income, 5 Yr. CAGR %	61.28	53.71	46.32	27.43	-0.22
Normalized Net Income, 5 Yr. CAGR %	-13.15	3.92	29.2	24.83	-6.94
Diluted EPS Before Extra, 5 Yr. CAGR %	57.98	53.55	45.37	26.83	-0.37
Accounts Receivable, 5 Yr. CAGR %	18.27	-9.21	-24.32	-6.61	-0.87
Inventory, 5 Yr. CAGR %	-	-44.79	-42.92	-31.57	-
Net Property, Plant and Equip., 5 Yr. CAGR %	51.04	54.25	37.48	-4.94	46.36
Total Assets, 5 Yr. CAGR %	28.46	7.03	1.29	-0.51	6.03
Tangible Book Value, 5 Yr. CAGR %	23.27	11.62	6.54	9.04	8.14
Common Equity, 5 Yr. CAGR %	23.8	4.83	0.73	5.28	7.06
Cash From Operations, 5 Yr. CAGR %	-26.31	-22.79	79.24	10.51	-5.93
Capital Expenditures, 5 Yr. CAGR %	5.15	68.34	-4.43	-18.8	6.79
Levered Free Cash Flow, 5 Yr. CAGR %	12.42	-53.7	-1.51	11.11	4.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.13	-54.73	-1.3	10.84	4.8
Dividend Per Share, 5 Yr. CAGR %	2.9	-5.59	2.38	14.87	-