RankingsPricing
  1. JP-listed companies
  2. ASTERIA Corporation
  3. Financials
  4. Cash and cash equivalents

ASTERIA Corporation【JP:3853】

Market cap
¥22.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,814+62.54%
Mar 31, 20241,731-0.71%
Mar 31, 20231,744-3.99%
Mar 31, 20221,816-25.92%
Mar 31, 20212,451-1.05%
Mar 31, 20202,477-24.41%
Mar 31, 20193,277+11.70%
Mar 31, 20182,934+31.27%
Mar 31, 20172,235-0.04%
Mar 31, 20162,236+1.24%
Mar 31, 20152,209

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 (%)