RankingsPricing
  1. JP-listed companies
  2. ASTERIA Corporation
  3. Financials
  4. Cash from operations

ASTERIA Corporation【JP:3853】

Market cap
¥22.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025829+31.71%
Mar 31, 2024630+168.14%
Mar 31, 2023235+304.58%
Mar 31, 202258-92.52%
Mar 31, 2021776+54.24%
Mar 31, 2020503+1379.01%
Mar 31, 201934-96.01%
Mar 31, 2018853+219.31%
Mar 31, 2017267+9.80%
Mar 31, 2016243+2113.82%
Mar 31, 201511

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 (%)