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

ASTERIA Corporation【JP:3853】

Market cap
¥22.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-517+66.91%
Mar 31, 2024-310+16.72%
Mar 31, 2023-266+18.02%
Mar 31, 2022-225-37.11%
Mar 31, 2021-358-149.11%
Mar 31, 2020728-235.46%
Mar 31, 2019-538-128.10%
Mar 31, 20181,914-1989.16%
Mar 31, 2017-101-8.54%
Mar 31, 2016-111-111.28%
Mar 31, 2015982

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 (%)