kabutan

ASTERIA Corporation(3853) Financial Results

3853
TSE Prime
ASTERIA Corporation
1,238
JPY
+11
(+0.90%)
Mar 13, 3:30 pm JST
7.76
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,245
Mar 13, 10:10 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
Mar, 2022 2,968 3,445 3,984 2,510 152.4 4.50 May 12, 2022 IFRS
Mar, 2023 2,785 -1,955 -1,755 -1,673 -99.6 4.50 May 15, 2023 IFRS
Mar, 2024 2,909 -3,642 -3,242 -1,811 -107.8 6.50 May 14, 2024 IFRS
Mar, 2025 3,171 781 766 589 35.0 8 May 14, 2025 IFRS
Mar, 2026 Guidance 3,500 900 700 41.2 9 Dec 12, 2025 IFRS
YoY +10.4% +15.2% +18.8% +17.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,478 3,445 3,984 2,510 152.4
Fiscal Year Mar, 2019 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,074 -6,640 -6,953 -5,025 -299.3 4.50 May 15, 2023 IFRS
Oct - Mar, 2023 1,482 -96 -20 186 11.1 4.50 May 14, 2024 IFRS
Oct - Mar, 2024 1,625 709 854 715 42.5 8 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 1,892 377 282 16.6 9 Dec 12, 2025 IFRS
YoY +16.4% -46.8% -60.6% -61.0%
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
Mar, 2023 -1,955 237 234 3 -336 1,743 16.42 IFRS
Mar, 2024 -3,642 202 629 -427 -309 1,731 22.82 IFRS
Mar, 2025 781 1,600 829 771 -517 2,814 35.82 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,152 -3,729 -3,575 -2,264 -134.8 Feb 9, 2024 IFRS
Apr - Dec, 2024 2,334 345 417 230 13.7 54.4 Feb 14, 2025 IFRS
Apr - Dec, 2025 2,461 935 881 737 44.6 Feb 13, 2026 IFRS
YoY +5.4% +171.0% +111.3% +220.4% +226.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 757 87 333 453 27.0 11.5 May 14, 2024 IFRS
Apr - Jun, 2024 727 -206 -51 -105 -6.2 -28.3 Aug 9, 2024 IFRS
Jul - Sep, 2024 819 278 -37 -21 -1.3 33.9 Nov 7, 2024 IFRS
Oct - Dec, 2024 788 273 505 356 21.1 34.6 Feb 14, 2025 IFRS
Jan - Mar, 2025 837 436 349 359 21.3 52.1 May 14, 2025 IFRS
Apr - Jun, 2025 770 311 256 234 14.0 40.4 Aug 13, 2025 IFRS
Jul - Sep, 2025 838 212 214 184 11.1 25.3 Nov 7, 2025 IFRS
Oct - Dec, 2025 853 412 411 319 19.3 48.3 Feb 13, 2026 IFRS
YoY +8.2% +50.9% -18.6% -10.4% -8.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 957 4,608 4,810 3,121 185.8
Fiscal Year Mar, 2019 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 424.73 67.2 10,617 7,133 2,222 0.08 May 15, 2023 IFRS
Mar, 2024 332.12 73.6 7,587 5,582 543 0.08 May 14, 2024 IFRS
Mar, 2025 363.23 77.7 7,857 6,104 1,120 0.02 May 14, 2025 IFRS
Apr - Dec, 2025 74.3 9,558 7,097 1,722 0.10 Feb 13, 2026 IFRS