AsteriskAsterisk Inc.6522東証グロース電気機器FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥8 for every ¥100 of sales at the operating level. Revenue changed +5.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.7% | 1.21× | 11.7% | 3.15× | 37.1% |
| 2022 | 13.4% | 1.20× | 16.1% | 1.57× | 25.4% |
| 2023 | — | —× | -6.5% | —× | — |
| 2024 | — | —× | -14.5% | —× | — |
| 2025 | — | —× | -6.7% | —× | — |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,793 | 2,407 | 1,760 | 1,578 | 1,666 |
| Cost of revenue | 956 | 1,320 | 1,194 | 1,045 | 1,045 |
| Gross profit | 837 | 1,087 | 566 | 534 | 622 |
| SG&A | 611 | 687 | 758 | 759 | 747 |
| Operating income | 227 | 400 | -192 | -225 | -126 |
| Pretax income | 266 | 475 | -178 | -281 | -165 |
| Income tax | 93 | 152 | -7 | 109 | 18 |
| Net income attributable to owners | 174 | 323 | -170 | -390 | -182 |
| Operating margin | 12.6% | 16.6% | -10.9% | -14.2% | -7.5% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥348.7M | ¥936.1M | ¥251.7M | ¥467.3M | ¥932.3M |
| Total assets | ¥1.48B | ¥2.52B | ¥2.72B | ¥2.66B | ¥2.78B |
| Net assets | ¥472.9M | ¥2.07B | ¥1.93B | ¥1.54B | ¥1.73B |
| Share capital | ¥150M | ¥789.4M | ¥804.9M | ¥806.1M | ¥983.5M |
| Property, plant and equipment | ¥303.3M | ¥685.2M | ¥991.5M | ¥955.4M | ¥898.6M |
| Intangible assets excluding goodwill | ¥12.7M | ¥17.6M | ¥36.6M | ¥31.5M | ¥21.5M |
| Investment securities | — | ¥104M | ¥205.3M | ¥101.3M | ¥101.3M |
| Current assets | ¥1.1B | ¥1.65B | ¥1.39B | ¥1.53B | ¥1.73B |
| Current liabilities | ¥924.7M | ¥445.7M | ¥782.8M | ¥1.03B | ¥984.4M |
| Short-term borrowings | ¥361M | — | ¥460M | ¥665M | ¥650M |
| Long-term borrowings | ¥80.5M | — | — | ¥70M | ¥50M |
| Total liabilities | ¥1.01B | ¥447.3M | ¥784.4M | ¥1.12B | ¥1.05B |
| Equity attributable to owners of parent | ¥469.1M | ¥2.07B | ¥1.93B | ¥1.54B | ¥1.72B |
| Retained earnings | ¥179.1M | ¥501.6M | ¥331.6M | -¥58.2M | -¥240.5M |
| Treasury stock | — | — | — | -¥44K | -¥48K |
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年9月1日－令和3年8月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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