Asteria Corporation
TSE:3853.T
535 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 726.628 | -206.061 | 1,112.28 | 1,073.485 | 929.305 | 830.788 | 836.706 | 908.08 | 802.538 | 840.656 | 758.459 | 687.681 | 680.792 | 694.859 | 653.713 | 665.686 | 674.113 | 686.213 | 678.623 | 643.959 | 667.949 | 956.868 | 920.265 | 808.035 | 793.141 | 706.408 | 929.696 | 713.876 | 759.73 | 446.415 | 399.005 | 416.27 | 359.766 | 464.097 | 406.801 | 386.343 | 330.539 | 396.65 | 363.983 | 365.059 | 325.77 | 403.964 | 317.857 | 427.19 | 338.848 | 419.668 | 291.254 | 358.177 | 261.649 | 428.712 | 261.145 | 348.839 | 255.84 | 395.197 | 251.669 | 330.553 | 227.577 | 305.556 | 242.709 | 295.477 | 223.533 | 249.731 | 255.12 | 314.662 |
| Cost of Revenue
| 85.289 | -252.445 | 205.421 | 194.825 | 126.323 | 161.359 | 143.704 | 138.987 | 160.633 | 131.255 | 116.379 | 109.901 | 115.978 | 128.58 | 122.596 | 126.067 | 124.86 | 147.466 | 247.713 | 128.941 | 259.756 | 297.057 | 320.789 | 432.392 | 325.266 | 218.991 | 367.695 | 181.849 | 163.675 | 56.216 | 55.47 | 40.869 | 64.472 | 111.387 | 95.888 | 58.42 | 53.515 | 64.347 | 61.662 | 62.446 | 57.271 | 59.917 | 54.319 | 65.117 | 48.444 | 49.578 | 40.498 | 44.697 | 42.367 | 50.119 | 40.278 | 46.558 | 49.194 | 70.302 | 53.824 | 61.857 | 63.487 | 64.447 | 70.824 | 64.45 | 67.904 | 92.159 | 82.653 | 87.413 |
| Gross Profit
| 641.339 | 46.384 | 906.859 | 878.66 | 802.982 | 669.429 | 693.002 | 769.093 | 641.905 | 709.401 | 642.08 | 577.78 | 564.814 | 566.279 | 531.117 | 539.619 | 549.253 | 538.747 | 430.91 | 515.018 | 408.193 | 659.811 | 599.476 | 375.643 | 467.875 | 487.417 | 562.001 | 532.027 | 596.055 | 390.199 | 343.535 | 375.401 | 295.294 | 352.71 | 310.913 | 327.923 | 277.024 | 332.303 | 302.321 | 302.613 | 268.499 | 344.047 | 263.538 | 362.073 | 290.404 | 370.09 | 250.756 | 313.48 | 219.282 | 378.593 | 220.867 | 302.281 | 206.646 | 324.895 | 197.845 | 268.696 | 164.09 | 241.109 | 171.885 | 231.027 | 155.629 | 157.572 | 172.467 | 227.249 |
| Gross Profit Ratio
| 0.883 | -0.225 | 0.815 | 0.819 | 0.864 | 0.806 | 0.828 | 0.847 | 0.8 | 0.844 | 0.847 | 0.84 | 0.83 | 0.815 | 0.812 | 0.811 | 0.815 | 0.785 | 0.635 | 0.8 | 0.611 | 0.69 | 0.651 | 0.465 | 0.59 | 0.69 | 0.604 | 0.745 | 0.785 | 0.874 | 0.861 | 0.902 | 0.821 | 0.76 | 0.764 | 0.849 | 0.838 | 0.838 | 0.831 | 0.829 | 0.824 | 0.852 | 0.829 | 0.848 | 0.857 | 0.882 | 0.861 | 0.875 | 0.838 | 0.883 | 0.846 | 0.867 | 0.808 | 0.822 | 0.786 | 0.813 | 0.721 | 0.789 | 0.708 | 0.782 | 0.696 | 0.631 | 0.676 | 0.722 |
| Reseach & Development Expenses
| 0 | 0 | 75.712 | 70.064 | 60.667 | 43.396 | 48.949 | 42.593 | 45.433 | 196 | 57.354 | 41.501 | 52.938 | 48.78 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 204.873 | 616.067 | 597.656 | 629.195 | 877.343 | 709.859 | 636.867 | 630.113 | 956.855 | 573.799 | 464.273 | 501.125 | 475.306 | 410.015 | 400.87 | 395.54 | 440.23 | 411.138 | 422.861 | 476.569 | 435.761 | 455.001 | 398.36 | 426.125 | 411.039 | 381.072 | 361.622 | 428.622 | 299.104 | 262.65 | 266.317 | 273.105 | 0 | 246.831 | 263.46 | 0 | 65 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 529.704 | 204.873 | 616.067 | 597.656 | 629.195 | 877.343 | 709.859 | 636.867 | 630.113 | 956.855 | 573.799 | 464.273 | 501.125 | 475.306 | 410.015 | 400.87 | 395.54 | 440.23 | 411.138 | 422.861 | 476.569 | 435.761 | 455.001 | 398.36 | 426.125 | 411.039 | 381.072 | 361.622 | 428.622 | 299.104 | 262.65 | 266.317 | 273.105 | 235 | 246.831 | 263.46 | 272 | 159 | 288 | 263 | 269 | 218 | 254 | 275 | 248 | 140 | 301 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.964 | -2,719.766 | -42.669 | -658.489 | -26.31 | -267.502 | -2.999 | -40.429 | -4.29 | 400.966 | -0.025 | -0.15 | 3.331 | -1.396 | -0.342 | 2.029 | -1.941 | 4.415 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 234.741 | 0 | 1.756 | 3.189 | -8.726 | 1.654 | -1.084 | 3.966 | -1.646 | 0.018 | 0.08 | 3.964 | 12.86 | -1.7 | -0.062 | 3.421 | 0.19 | 2.508 | -2.499 | 2.648 | -9.424 | 0.068 | -0.105 | 1.753 | 35.751 | 0.029 | 0.224 | 1.606 | 0.256 | -1.529 | -0.813 |
| Operating Expenses
| 529.704 | 291.666 | 958.867 | 1,766.644 | 3,259.335 | 4,539.459 | 4,087.108 | -3,839.445 | 565.149 | -1,762.911 | 531.13 | -194.216 | 474.815 | 207.804 | 407.016 | 360.441 | 391.25 | 841.196 | 411.113 | 422.711 | 479.9 | 434.365 | 455.001 | 400.389 | 424.184 | 415.454 | 381.072 | 361.622 | 428.622 | 299.104 | 262.65 | 266.339 | 273.105 | 234.741 | 246.831 | 265.216 | 272.455 | 315.351 | 287.253 | 263.517 | 269.354 | 47.309 | 254.85 | 274.704 | 248.336 | 12.86 | 300.93 | 256.166 | 261.913 | 42.146 | 234.708 | 222.277 | 220.871 | 35.242 | 199.86 | 182.675 | 176.37 | 35.751 | 158.889 | 159.462 | 180.643 | 0.324 | 198.173 | 181.654 |
| Operating Income
| 111.635 | -245.282 | -52.009 | -887.985 | -2,456.353 | -3,870.028 | -3,394.105 | 4,608.538 | 76.756 | 2,472.311 | 110.949 | 771.996 | 89.999 | 358.475 | 124.101 | 179.178 | 158.003 | -302.448 | 19.796 | 92.307 | -71.707 | 225.877 | 144.134 | -24.746 | 43.691 | 76.371 | 181.6 | 171.389 | 161.369 | 92.443 | 77.252 | 109.219 | 22.004 | 108.411 | 55.18 | 62.742 | 4.568 | 16.946 | 15.068 | 39.095 | -0.855 | 68.37 | 8.688 | 87.369 | 42.067 | 112.37 | -50.174 | 57.312 | -42.63 | 130.421 | -13.841 | 80.002 | -14.224 | 114.927 | -2.014 | 86.021 | -12.28 | 71.639 | 12.995 | 71.564 | -25.014 | -9.445 | -25.705 | 45.593 |
| Operating Income Ratio
| 0.154 | 1.19 | -0.047 | -0.827 | -2.643 | -4.658 | -4.057 | 5.075 | 0.096 | 2.941 | 0.146 | 1.123 | 0.132 | 0.516 | 0.19 | 0.269 | 0.234 | -0.441 | 0.029 | 0.143 | -0.107 | 0.236 | 0.157 | -0.031 | 0.055 | 0.108 | 0.195 | 0.24 | 0.212 | 0.207 | 0.194 | 0.262 | 0.061 | 0.234 | 0.136 | 0.162 | 0.014 | 0.043 | 0.041 | 0.107 | -0.003 | 0.169 | 0.027 | 0.205 | 0.124 | 0.268 | -0.172 | 0.16 | -0.163 | 0.304 | -0.053 | 0.229 | -0.056 | 0.291 | -0.008 | 0.26 | -0.054 | 0.234 | 0.054 | 0.242 | -0.112 | -0.038 | -0.101 | 0.145 |
| Total Other Income Expenses Net
| -157.689 | -3,708.26 | -173.533 | 102.978 | 226 | 3.518 | -284.202 | 201.511 | 309 | 3,850 | 66 | 16 | 10.054 | 248.585 | -31.826 | -15.733 | 4.864 | 108.675 | -15.358 | -15.065 | 25.05 | 22.815 | -2.202 | -13.968 | 67.04 | -10.745 | -17.378 | -88.321 | -16.903 | 1.234 | -6.156 | 5.181 | -0.387 | 53.528 | -20.43 | -4.693 | -6.332 | -53.988 | 15.074 | -36.756 | 59.542 | -252.736 | 4.918 | 0.51 | 1.637 | -237.419 | 3.763 | 2.387 | 3.061 | -199.852 | -3.802 | -9.974 | 3.795 | -180.637 | 0.293 | 0.168 | 1.932 | -147.32 | 0.68 | -11.989 | 1.635 | -235.088 | -2.502 | 3.903 |
| Income Before Tax
| -46.054 | 0.993 | -225.542 | -785.007 | -2,232.332 | -3,866.51 | -3,678.307 | 4,810.049 | 388.126 | 2,917.509 | 177.521 | 789.308 | 100.053 | 607.059 | 92.274 | 163.445 | 162.867 | -193.773 | 4.439 | 77.242 | -46.657 | 248.262 | 142.273 | -38.714 | 110.731 | 61.218 | 163.551 | 82.084 | 150.53 | 92.329 | 74.729 | 114.243 | 21.802 | 171.497 | 43.652 | 58.014 | -1.763 | -37.037 | 30.142 | 2.34 | 58.687 | 44.002 | 13.606 | 87.879 | 43.705 | 119.811 | -46.411 | 59.701 | -39.57 | 136.595 | -17.643 | 70.03 | -10.43 | 109.016 | -1.722 | 86.189 | -10.348 | 58.038 | 13.676 | 59.576 | -23.379 | -77.84 | -28.208 | 49.498 |
| Income Before Tax Ratio
| -0.063 | -0.005 | -0.203 | -0.731 | -2.402 | -4.654 | -4.396 | 5.297 | 0.484 | 3.471 | 0.234 | 1.148 | 0.147 | 0.874 | 0.141 | 0.246 | 0.242 | -0.282 | 0.007 | 0.12 | -0.07 | 0.259 | 0.155 | -0.048 | 0.14 | 0.087 | 0.176 | 0.115 | 0.198 | 0.207 | 0.187 | 0.274 | 0.061 | 0.37 | 0.107 | 0.15 | -0.005 | -0.093 | 0.083 | 0.006 | 0.18 | 0.109 | 0.043 | 0.206 | 0.129 | 0.285 | -0.159 | 0.167 | -0.151 | 0.319 | -0.068 | 0.201 | -0.041 | 0.276 | -0.007 | 0.261 | -0.045 | 0.19 | 0.056 | 0.202 | -0.105 | -0.312 | -0.111 | 0.157 |
| Income Tax Expense
| 84.069 | -542.553 | 74.218 | -32.846 | -639.471 | -955.575 | -956.919 | 1,287.01 | 152.756 | 788.389 | 53.709 | 249.373 | 23.513 | 73.164 | 36.842 | 41.158 | 48.605 | -19.995 | 25.362 | 3.148 | 13.228 | 75.398 | 47.956 | 44.958 | 21.283 | 47.399 | 110.622 | 15.263 | 76.138 | 0.801 | 23.955 | 38.4 | 9.546 | 50.088 | 23.679 | 49.269 | 8.3 | 39.323 | 18.955 | 35.065 | 36.662 | 30.04 | 16.302 | 44.828 | 27.935 | 51.41 | -3.817 | 10.342 | 0.945 | 18.24 | 2.945 | 0.945 | 0.945 | -21.055 | 0.945 | 0.945 | 0.945 | 0.945 | 0.945 | 1.119 | 1.099 | 1.039 | 1.216 | 1.264 |
| Net Income
| -104.904 | 452.823 | -267.217 | -644.057 | -1,352.867 | -2,619.383 | -2,412.601 | 3,118.219 | 230.956 | 1,830.086 | 121.5 | 481.02 | 77.805 | 513.647 | 55.597 | 123.687 | 114.418 | -157.157 | -24.481 | 76.601 | -70.489 | 170.502 | 94.318 | -83.672 | 89.448 | 13.819 | 52.928 | 66.822 | 74.392 | 91.528 | 50.774 | 75.843 | 12.256 | 121.409 | 19.973 | 8.745 | -10.063 | -76.359 | 11.186 | -32.723 | 22.024 | 13.962 | -2.696 | 43.052 | 15.769 | 68.401 | -42.594 | 49.358 | -40.515 | 118.355 | -20.588 | 69.085 | -11.375 | 130.071 | -2.667 | 85.244 | -11.293 | 57.093 | 12.731 | 58.456 | -24.478 | -78.879 | -29.424 | 48.233 |
| Net Income Ratio
| -0.144 | -2.198 | -0.24 | -0.6 | -1.456 | -3.153 | -2.883 | 3.434 | 0.288 | 2.177 | 0.16 | 0.699 | 0.114 | 0.739 | 0.085 | 0.186 | 0.17 | -0.229 | -0.036 | 0.119 | -0.106 | 0.178 | 0.102 | -0.104 | 0.113 | 0.02 | 0.057 | 0.094 | 0.098 | 0.205 | 0.127 | 0.182 | 0.034 | 0.262 | 0.049 | 0.023 | -0.03 | -0.193 | 0.031 | -0.09 | 0.068 | 0.035 | -0.008 | 0.101 | 0.047 | 0.163 | -0.146 | 0.138 | -0.155 | 0.276 | -0.079 | 0.198 | -0.044 | 0.329 | -0.011 | 0.258 | -0.05 | 0.187 | 0.052 | 0.198 | -0.11 | -0.316 | -0.115 | 0.153 |
| EPS
| -6.24 | 31.12 | -15.91 | -38.35 | -80.55 | -155.96 | -143.65 | 185.68 | 13.75 | 111.11 | 7.38 | 29.21 | 4.72 | 31.18 | 3.37 | 7.51 | 6.95 | -9.59 | -1.51 | 4.63 | -4.31 | 10.35 | 5.72 | -5.08 | 5.38 | 0.79 | 3.03 | 3.82 | 4.07 | 6.16 | 3.42 | 5.11 | 0.83 | 8.18 | 1.35 | 0.59 | -0.68 | -5.14 | 0.75 | -2.28 | 1.53 | 0.97 | -0.19 | 3.21 | 1.47 | 5.11 | -3.18 | 3.59 | -2.95 | 8.61 | -1.5 | 5.03 | -0.83 | 9.46 | -0.19 | 6.24 | -0.82 | 4.18 | 0.93 | 4.28 | -1.79 | -5.77 | -2.15 | 3.53 |
| EPS Diluted
| -6.24 | 31.13 | -15.91 | -38.35 | -80.55 | -155.96 | -143.65 | 185.68 | 13.75 | 111.11 | 7.38 | 29.21 | 4.72 | 31.18 | 3.37 | 7.51 | 6.95 | -9.51 | -1.48 | 4.54 | -4.31 | 10.35 | 5.54 | -4.94 | 5.24 | 0.79 | 2.99 | 3.8 | 4.07 | 6.16 | 3.42 | 5.11 | 0.83 | 8.18 | 1.35 | 0.59 | -0.68 | -5.14 | 0.75 | -2.28 | 1.52 | 0.97 | -0.19 | 3.21 | 1.47 | 5.11 | -3.18 | 3.59 | -2.95 | 8.61 | -1.5 | 5.03 | -0.83 | 9.46 | -0.19 | 6.24 | -0.82 | 4.18 | 0.93 | 4.28 | -1.79 | -5.77 | -2.15 | 3.53 |
| EBITDA
| 164.448 | 81.958 | 12.746 | -735.916 | -2,181.651 | -3,823.623 | -3,353.256 | 4,853.588 | 461.71 | 2,953.359 | 209.891 | 836.003 | 158.229 | 594.383 | 163.352 | 258.974 | 218.693 | -37.183 | 89.97 | 172.54 | 26.093 | 297.326 | 179.485 | -2.441 | 166.319 | 115.782 | 226.552 | 229.828 | 197.805 | 118.511 | 90.114 | 109.991 | 53.584 | 179.464 | 96.655 | 88.644 | 25.768 | 60.251 | 64.134 | 28.404 | 19.618 | 301.881 | 42.156 | 116.97 | 69.636 | 392.688 | -28.054 | 80.865 | -19.025 | 348.996 | 12.21 | 98.629 | 5.257 | 485.477 | 20.236 | 108.566 | 9.676 | 377.778 | 48.615 | 114.418 | 5.455 | 427.766 | 10.454 | 45.801 |
| EBITDA Ratio
| 0.226 | -0.398 | 0.011 | -0.686 | -2.348 | -4.602 | -4.008 | 5.345 | 0.575 | 3.513 | 0.277 | 1.216 | 0.232 | 0.855 | 0.25 | 0.389 | 0.324 | -0.054 | 0.133 | 0.268 | 0.039 | 0.311 | 0.195 | -0.003 | 0.21 | 0.164 | 0.244 | 0.322 | 0.26 | 0.265 | 0.226 | 0.264 | 0.149 | 0.387 | 0.238 | 0.229 | 0.078 | 0.152 | 0.176 | 0.078 | 0.06 | 0.747 | 0.133 | 0.274 | 0.206 | 0.936 | -0.096 | 0.226 | -0.073 | 0.814 | 0.047 | 0.283 | 0.021 | 1.228 | 0.08 | 0.328 | 0.043 | 1.236 | 0.2 | 0.387 | 0.024 | 1.713 | 0.041 | 0.146 |