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Astroscale Holdings Inc.(186A) Financial Results

186A
TSE Growth
Astroscale Holdings Inc.
1,089
JPY
+82
(+8.14%)
Jan 29, 3:13 pm JST
7.11
USD
Jan 29, 1:13 am EST
Result
PTS
outside of trading hours
1,088
Jan 29, 3:13 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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 1,028 -3,364 -4,153 -4,103 -49.2 0 IFRS
Nov - Apr, 2023 1,625 -6,976 -6,290 -6,252 -69.1 0 Jun 13, 2024 IFRS
Nov - Apr, 2024 1,731 -6,634 -8,604 -8,605 -75.4 0 Jun 13, 2025 IFRS
Nov - Apr, 2025 Guidance 2,881 -5,052 -7,541 -7,539 -55.6 0 Dec 12, 2025 IFRS
YoY +66.4% +23.8% +12.4% +12.4% +26.3%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Oct, 2023 1,227 -4,579 -2,929 -2,929 -32.5 IFRS
May - Oct, 2024 725 -12,121 -12,946 -12,946 -116.4 Dec 13, 2024 IFRS
May - Oct, 2025 2,619 -4,748 -2,659 -2,661 -20.0 Dec 12, 2025 IFRS
YoY +261.2% +60.8% +79.5% +79.4% +82.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 1,369 -2,372 -1,449 -1,450 -10.9 -173.3 Dec 12, 2025 IFRS
YoY +181.7% +47.6% +66.8% +66.8% +72.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,369 357 -504 -414 -5.1
Fiscal Year Oct, 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 - Oct, 2025 35.0 36,076 12,628 6,533 0.92 Dec 12, 2025 IFRS