RankingsPricing
  1. JP-listed companies
  2. ASTERIA Corporation
  3. Financials
  4. Total current liabilities

ASTERIA Corporation【JP:3853】

Market cap
¥22.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,307+4.70%
Mar 31, 20241,248-12.38%
Mar 31, 20231,425-3.26%
Mar 31, 20221,473+21.37%
Mar 31, 20211,213-7.26%
Mar 31, 20201,308+19.66%
Mar 31, 20191,093-6.04%
Mar 31, 20181,164+73.55%
Mar 31, 2017671-0.98%
Mar 31, 2016677+11.24%
Mar 31, 2015609

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 (%)