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  1. JP-listed companies
  2. ASTERIA Corporation
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  4. Short-term debt

ASTERIA Corporation (3853)

Market cap
¥30.5B
P/E ratio
36.3x
Asteria develops no-code software products that connect corporate systems, cloud services, and digital devices for businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026140+40.00%
Mar 31, 2025100-58.81%
Mar 31, 2024243+0.00%
Mar 31, 2023243+0.00%
Mar 31, 2022243+0.00%
Mar 31, 2021243-14.58%
Mar 31, 2020284+184.24%
Mar 31, 2019100+0.00%
Mar 31, 2018100+0.00%
Mar 31, 2017100+0.00%
Mar 31, 2016100+0.00%
Mar 31, 2015100

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 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 (%)
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