Company profile

ASTERIA Corporation

EDINET
E05699
Securities
3853
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Weak Current Bottom 30% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥3.39 billion, up 6.9% year over year. Operating income was ¥1.02 billion, up 31.2% year over year. Operating margin was 30.2%. Net income was ¥798.65 million, up 35.7% year over year. ROE was 10.2%; equity ratio was 73.6%; free cash flow was -¥148.79 million.

Revenue ¥3.39B up 6.9% year over year
Operating income ¥1.02B up 31.2% year over year
Net income ¥798.65M up 35.7% year over year
Total assets¥10.6B
Total equity¥7.95B
Operating cash flow¥571.02M
Free cash flow-¥148.79M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 8% / ROE Bottom 55%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Weak

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 85%

Cash generation Average

Operating cash flow margin Top 23% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2026 Top 31% 2025 Top 33% 2024 Bottom 5% 2023 Bottom 5% 2022 Top 3%
Financial strength Industry position history Improving
2026 Top 31% 2025 Top 21% 2024 Top 30% 2023 Top 45% 2022 Top 49%
Growth Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 38% 2024 Bottom 18% 2023 Top 38% 2022 Bottom 34%
Cash generation Industry position history Improving
2026 Top 49% 2025 Top 6% 2024 Top 27% 2023 Top 49% 2022 Bottom 18%
Profitability Operating margin 30.2% Industry median 8.9% Top 8% Comparison sample 344
Profitability ROE 10.2% Industry median 11.4% Bottom 55% Comparison sample 347
Financial strength Equity ratio 73.6% Industry median 66.2% Top 31% Comparison sample 347
Growth Revenue growth +6.9% Industry median +8.7% Bottom 57% Comparison sample 329
Growth 3-year revenue CAGR +0.1% Industry median +7.9% Bottom 85% Comparison sample 278
Cash generation Operating cash flow margin 16.9% Industry median 8.2% Top 23% Comparison sample 344
Cash generation Free cash flow margin -4.4% Industry median 4.1% Bottom 76% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 3388800000 1024764000 973970000 798652000 798652000 1434700000 10595127000 7949767000 7795625000 7795625000 571018000 -719806000 541276000 -148788000 3260223000 48.14 29.25 1408.0950 24629362790.1750 17491265 0.7357745688 0.736 0.1024487453 0.0753791814 0.3023973088 0.2356739849 0.1685015345 -0.0439058074 0.0685980138 0.3117801949 0.2720941744 0.3568141238 0.3483330565 0.2769277893 -0.3114740261 -1.9328745464 2.0463604836 -1.0929382473 0.1585469688 0.3746430611 0.0 0.0431654676 145
FY2025 Consolidated IFRS 3171258000 781201000 765643000 588623000 588623000 600445000 7857945000 6239482000 6104985000 6104985000 829334000 771600000 -517294000 1600934000 2814062000 35.02 14.88 521.0976 9114656212.4640 17491265 0.7769187746 0.777 0.0964167807 0.0749080071 0.2463378886 0.1856118298 0.261515777 0.5048261605 0.0901510068 1.2145196559 1.2361718739 1.3249694421 0.035665332 0.0936787898 0.3170993557 2.8060825377 -0.6691102923 6.9080338266 0.6253599076 1.3247403561 0.0 0.0859375 139
FY2024 Consolidated IFRS 2909008000 -3641629000 -3241889000 -1811318000 -1811318000 -2086283000 7587340000 5756971000 5582064000 5582064000 629667000 -427223000 -309922000 202444000 1731347000 -107.84 17491265 0.7357076393 0.736 -0.3244889346 -0.238728988 -1.2518456464 -0.6226583083 0.2164542002 0.0695921084 -0.1388659882 -0.4121195623 -0.3815013112 -0.0763651274 -0.2854173467 -0.2175078851 1.6814308528 -5.3468126513 -0.1672353663 0.208534314 -0.0070513328 -0.076247505 0.0 -0.1172413793 128
FY2023 Consolidated IFRS 3378113000 -2578839000 -2346642000 -1682810000 -1682810000 -1301796000 10617862000 7628727000 7133700000 7133700000 234825000 -67313000 -265518000 167512000 1743642000 -100.2 17491265 0.6718584212 0.672 -0.2358958184 -0.1584885921 -0.7633963103 -0.4981508907 0.0695136604 0.0495874472 0.1383366351 -1.7485190501 -1.5889586165 -1.6703324675 -0.1569591316 -0.1463331889 3.0458469013 0.8650203533 -0.1802478575 1.3801483721 -0.0399007547 -1.6573509152 0.0 0.0984848485 145
FY2022 Consolidated IFRS 2967587000 3445255000 3984392000 2510411000 2510411000 3288344000 12594718000 8981362000 8356539000 8356539000 58041000 -498690000 -224968000 -440649000 1816106000 152.43 6.38 972.5034 17010314682.8010 17491265 0.6634955225 0.663 0.3004127666 0.1993225255 1.1609617511 0.8459435225 0.0195583145 -0.1484873064 0.1038606651 3.2027759446 2.8847671465 2.1094534203 0.5927674724 0.5073864568 -0.9252005593 0.1671078673 0.3711410522 -3.4865921788 -0.2591637442 2.1095471236 0.0 0.064516129 132
FY2021 Consolidated IFRS 2688371000 819757000 1025645000 807348000 807348000 941284000 7907443000 5721286000 5543727000 5543727000 775955000 -598745000 -357740000 177210000 2451427000 49.02 17.1 838.242 14661912956.130 17491265 0.7010770738 0.701 0.1456327124 0.1020997559 0.3049270357 0.3003112294 0.2886338976 0.0659172413 0.0043437101 4.1282226428 7.4608373019 5.599618288 -0.0190504687 0.1744139293 0.542442488 0.6891653156 -1.4910874236 1.1245169269 -0.0104528196 5.5984990619 0.0 0.1481481481 124
FY2020 Consolidated IFRS 2676744000 -262052000 -158748000 -175525000 -175525000 -433214000 8061009000 4871535000 4720420000 4720420000 503069000 -1926249000 728465000 -1423180000 2477322000 -10.66 17491265 0.5855867423 0.586 -0.0371841912 -0.0217745694 -0.0978995376 -0.0655740706 0.1879406473 -0.5316832689 -0.2304469699 -1.6737317332 -1.3432003321 -1.6486631312 0.1326875761 -0.1228725746 13.7900570353 -3.0576785748 2.3546007501 -2.2293403948 -0.2441077359 -1.6503965833 0.0 -0.2285714286 108
FY2019 Consolidated IFRS 3478310000 388956000 462552000 270595000 270595000 91659000 7116710000 5389453000 5381681000 5381681000 34014000 -474717000 -537771000 -440703000 3277348000 16.39 57.54 943.0806 16495672690.9590 17491265 0.7562034985 0.756 0.050280758 0.0380224851 0.1118232705 0.0777949636 0.0097788869 -0.1267003229 0.1185319531 0.0421382047 0.3735926253 -0.0585919125 -0.0447197758 -0.9601388472 -0.4635362233 -1.2810362425 -1.8331672808 -0.2232441719 0.3773109244 0.1666666667 140
FY2018 Consolidated IFRS 3109710000 443849000 196998000 196998000 423618000 7559644000 5633615000 5633615000 853312000 -324363000 1913529000 528949000 4219277000 11.9 107.1 1274.49 0.7452222618 0.745 0.0349683108 0.0260591636 0.0633493155 0.2744024362 0.1700959253 0.9178503765 0.4643504023 -0.1449776694 1.0994905441 0.9605049916 2.1930549319 -0.2251532561 19.8915885082 211.6855649377 1.4246279828 -0.2332474227 0.5789473684 120
FY2017 Consolidated IFRS 1621456000 303103000 230401000 230401000 279018000 3600704000 2873553000 2873553000 267240000 -264753000 -101290000 2487000 1740175000 15.52 49.3 765.136 0.7980531029 0.798 0.0801798331 0.0639877646 0.1420951293 0.1648148331 0.0015338067 0.0208835053 0.1920142521 2.3521161596 0.0337250002 0.0879234958 0.2212219531 -0.207682553 0.0854341231 7.3121827411 -0.0854411619 2.3520518359 0.0704225352 76

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp