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Asteria Corporation (JP:3853)
:3853
Japanese Market
3853
Asteria Corporation
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Asteria Corporation (3853) Financial Statements

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Asteria Corporation Financial Overview

Asteria Corporation's market cap is currently ¥9.70B. The company's EPS TTM is ¥-290.766; its P/E ratio is ―; and it has a dividend yield of 1.12%. Asteria Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.91B¥ 3.38B¥ 2.97B¥ 2.69B¥ 2.68B
Gross Profit¥ 2.63B¥ 2.77B¥ 2.49B¥ 2.19B¥ 1.89B
Operating Income¥ -3.64B¥ -2.58B¥ 3.45B¥ 819.76M¥ -262.05M
EBITDA¥ -3.05B¥ -1.63B¥ 4.16B¥ 1.23B¥ 187.18M
Net Income¥ -1.81B¥ -1.68B¥ 2.51B¥ 807.35M¥ -175.53M
Balance Sheet
Cash & Short-Term Investments¥ 2.19B¥ 2.15B¥ 2.19B¥ 2.45B¥ 2.48B
Total Assets¥ 7.59B¥ 10.62B¥ 12.59B¥ 7.91B¥ 8.06B
Total Debt¥ 457.40M¥ 600.20M¥ 743.00M¥ 885.80M¥ 1.03B
Net Debt¥ -1.27B¥ -1.14B¥ -1.07B¥ -1.57B¥ -1.45B
Total Liabilities¥ 1.83B¥ 2.99B¥ 3.61B¥ 2.19B¥ 3.19B
Stockholders' Equity¥ 5.58B¥ 7.13B¥ 8.36B¥ 5.54B¥ 4.72B
Cash Flow
Free Cash Flow¥ 507.28M¥ -157.68M¥ -5.39M¥ 757.43M¥ 467.84M
Operating Cash Flow¥ 629.67M¥ 234.82M¥ 58.04M¥ 775.96M¥ 503.07M
Investing Cash Flow¥ -427.00M¥ -67.31M¥ -498.69M¥ -598.75M¥ -1.93B
Financing Cash Flow¥ -309.92M¥ -265.52M¥ -224.97M¥ -357.74M¥ 728.47M
Currency in JPY

Asteria Corporation Earnings and Revenue History

Income Statement >

Asteria Corporation Debt to Assets

Balance Sheet >

Asteria Corporation Cash Flow

Cash Flow >

Asteria Corporation Forecast EPS vs Actual EPS

Earnings >

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