AsteriaASTERIA Corporation3853東証プライム情報・通信業FY ending Mar 2025, consolidated, IFRS

Asteria revenue and profit

Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +9.0% from the prior year.

Five-year trend

Revenue¥3.17B
FY ending Mar 2019: ¥3.48B¥3.48BFY ending Mar 2022: ¥2.97B¥2.97BFY ending Mar 2023: ¥2.79B¥2.79BFY ending Mar 2024: ¥2.91B¥2.91BFY ending Mar 2025: ¥3.17B¥3.17BFY19FY22FY23FY24FY25
Operating income¥781.2M
FY ending Mar 2025: ¥781.2M¥781.2MFY19FY22FY23FY24FY25
Operating margin24.6%
FY ending Mar 2025: 24.6%24.6%FY19FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin18.6%
Asset turnover0.41×
ROA7.6%
ROA7.6%
Financial leverage1.26×
ROE9.6%

Denominators: average assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin18.6%
2019: 7.8%7.8%2025: 18.6%18.6%1922232425
Asset turnover0.41×
2019: 0.49×0.49×2025: 0.41×0.41×1922232425
ROA7.6%
2019: 3.8%3.8%2022: 19.9%19.9%2023: -14.4%-14.4%2024: -19.9%-19.9%2025: 7.6%7.6%1922232425
Financial leverage1.26×
2019: 1.32×1.32×2025: 1.26×1.26×1922232425
ROE9.6%
2019: 5.0%5.0%2025: 9.6%9.6%1922232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20197.8%0.49×3.8%1.32×5.0%
2022——×19.9%—×—
2023——×-14.4%—×—
2024——×-19.9%—×—
202518.6%0.41×7.6%1.26×9.6%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue26.5%
2025: 26.5%26.5%181922232425
PPE ÷ total assets10.7%
2025: 10.7%10.7%181922232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥236M
2025: ¥236M¥236M181922232425
R&D / revenue7.4%
2025: 7.4%7.4%181922232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2019FY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025
Revenue3,4782,9682,7852,9093,171
Cost of revenue————339
Gross profit————2,833
SG&A————2,106
Operating income————781
Pretax income4633,984-1,755-3,242766
Income tax————181
Net income attributable to owners2712,510-1,673-1,811589
Operating margin————24.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 36%
Property, plant and equipment 11%
Other assets 53%

Funding

Other liabilities 21%
Equity 79%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2019FY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025
Cash and equivalents¥3.28B¥1.82B¥1.74B¥1.73B¥2.81B
Total assets¥7.12B¥12.6B¥10.6B¥7.59B¥7.86B
Net assets¥5.39B——¥5.76B¥6.24B
Share capital————¥2.28B
Property, plant and equipment————¥840.9M
Current assets————¥3.12B
Total liabilities————¥1.62B
Equity attributable to owners of parent————¥6.1B
Retained earnings————¥1.12B
Treasury stock————-¥505.3M

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第28期(2025/04/01-2026/03/31)

    ID S100YGH92026-06-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第27期(2024/04/01-2025/03/31)

    ID S100W0T02025-06-20Open
  • EDINET (FSA Japan)

    有価証券報告書-第25期(2022/04/01-2023/03/31)

    ID S100R4FE2023-06-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第24期(令和3年4月1日-令和4年3月31日)

    ID S100OGZ02022-06-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第23期(令和2年4月1日-令和3年3月31日)

    ID S100LSVG2021-06-28Open

Extracted from XBRL: 43 / Derived from other figures: 1

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