AsteriaASTERIA Corporation3853東証プライム情報・通信業FY ending Mar 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +9.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2019 | 7.8% | 0.49× | 3.8% | 1.32× | 5.0% |
| 2022 | — | —× | 19.9% | —× | — |
| 2023 | — | —× | -14.4% | —× | — |
| 2024 | — | —× | -19.9% | —× | — |
| 2025 | 18.6% | 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.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2019 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 3,478 | 2,968 | 2,785 | 2,909 | 3,171 |
| Cost of revenue | — | — | — | — | 339 |
| Gross profit | — | — | — | — | 2,833 |
| SG&A | — | — | — | — | 2,106 |
| Operating income | — | — | — | — | 781 |
| Pretax income | 463 | 3,984 | -1,755 | -3,242 | 766 |
| Income tax | — | — | — | — | 181 |
| Net income attributable to owners | 271 | 2,510 | -1,673 | -1,811 | 589 |
| Operating margin | — | — | — | — | 24.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2019 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY 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 |
EDINET (FSA Japan)
有価証券報告書-第28期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第27期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第25期(2022/04/01-2023/03/31)
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)
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)
Extracted from XBRL: 43 / Derived from other figures: 1
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