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Astroscale Holdings Inc.(186A) Financial Results

186A
TSE Growth
Astroscale Holdings Inc.
655
JPY
+6
(+0.92%)
Dec 5, 3:30 pm JST
4.23
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
655
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 910 -6,404 -5,563 -5,484 -73.7 0 IFRS
Apr, 2023 1,792 -9,665 -9,314 -9,264 -111.2 0 IFRS
Apr, 2024 2,852 -11,555 -9,219 -9,181 -101.5 0 Jun 13, 2024 IFRS
Apr, 2025 2,456 -18,755 -21,550 -21,551 -188.9 0 Jun 13, 2025 IFRS
Apr, 2026 Guidance 5,500 -9,800 -10,200 -10,200 -75.2 0 Jun 13, 2025 IFRS
YoY +123.9% +47.7% +52.7% +52.7% +60.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,852 -6,404 -56 -57 -0.9
Fiscal Year Apr, 2024 Apr, 2022 Apr, 2019 Apr, 2019 Apr, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 764 -6,301 -5,161 -5,161 -63.0 0 IFRS
May - Oct, 2023 1,227 -4,579 -2,929 -2,929 -32.5 0 IFRS
May - Oct, 2024 725 -12,121 -12,946 -12,946 -116.4 0 Dec 13, 2024 IFRS
May - Oct, 2025 Guidance 0 Jun 13, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Apr, 2023 -9,665 -9,571 -7,937 -1,634 15,227 22,678 74.51 IFRS
Apr, 2024 -11,555 -14,004 -12,822 -1,182 4,145 14,196 56.81 IFRS
Apr, 2025 -18,755 -13,293 -12,250 -1,043 20,818 21,300 63.35 IFRS
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2023 577 -2,470 -1,776 -1,776 -19.7 IFRS
May - Jul, 2024 239 -7,597 -8,579 -8,579 -81.0 Sep 13, 2024 IFRS
May - Jul, 2025 1,250 -2,376 -1,210 -1,211 -9.2 Sep 12, 2025 IFRS
YoY +423.0% +68.7% +85.9% +85.9% +88.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 650 -2,109 -1,153 -1,153 -12.8 -324.5 IFRS
Nov - Jan, 2023 767 -2,411 -2,894 -2,895 -32.0 -314.3 IFRS
Feb - Apr, 2024 858 -4,565 -3,396 -3,357 -37.1 -532.1 Jun 13, 2024 IFRS
May - Jul, 2024 239 -7,597 -8,579 -8,579 -81.0 -3,178.7 Sep 13, 2024 IFRS
Aug - Oct, 2024 486 -4,524 -4,367 -4,367 -39.3 -930.9 Dec 13, 2024 IFRS
Nov - Jan, 2024 774 -3,562 -3,377 -3,378 -29.9 -460.2 Mar 14, 2025 IFRS
Feb - Apr, 2025 957 -3,072 -5,227 -5,227 -45.8 -321.0 Jun 13, 2025 IFRS
May - Jul, 2025 1,250 -2,376 -1,210 -1,211 -9.2 -190.1 Sep 12, 2025 IFRS
YoY +423.0% +68.7% +85.9% +85.9% +88.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,250 357 -504 -414 -5.1
Fiscal Year Jul, 2025 Jan, 2022 Oct, 2022 Oct, 2022 Oct, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 -379.46 48.9 30,437 14,890 -4,287 0.65 IFRS
Apr, 2024 59.45 21.6 24,990 5,401 -679 2.44 Jun 13, 2024 IFRS
Apr, 2025 52.13 18.2 33,625 6,126 -14,219 2.27 Jun 13, 2025 IFRS
May - Jul, 2025 35.6 41,021 14,585 -15,426 0.95 Sep 12, 2025 IFRS