RankingsPricing
  1. JP-listed companies
  2. ASTERIA Corporation
  3. Financials
  4. Marketable securities, non-current

ASTERIA Corporation【JP:3853】

Market cap
¥22.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,034-7.94%
Mar 31, 20243,295-50.85%
Mar 31, 20236,705-18.40%
Mar 31, 20228,218+143.11%
Mar 31, 20213,380+30.02%
Mar 31, 20202,600+139.83%
Mar 31, 20191,084-0.21%
Mar 31, 20181,086+46.39%
Mar 31, 2017742+73.33%
Mar 31, 2016428+74.94%
Mar 31, 2015245

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)