Company profile

株式会社アスタリスク

EDINET
E36860
Securities
6522
Industry
Electric Appliances
Latest annual securities report
2026-06-26 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Securities Registration Statement PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Improving
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥760.93 million, down 13.1% year over year. Operating income was -¥29.75 million, down 86.0% year over year. Net income was -¥11.37 million, up 51.0% year over year.

Revenue ¥760.93M down 13.1% year over year
Operating income -¥29.75M down 86.0% year over year
Net income -¥11.37M up 51.0% year over year
Operating cash flow -¥156.4M
Free cash flow -¥171.6M
Total assets ¥2.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.67 billion, up 5.6% year over year. Operating income was -¥125.65 million, up 44.1% year over year. Operating margin was -7.5%. Net income was -¥182.29 million, up 53.2% year over year. ROE was -10.5%; equity ratio was 62.1%; free cash flow was ¥159.67 million.

Revenue ¥1.67B up 5.6% year over year
Operating income -¥125.65M up 44.1% year over year
Net income -¥182.29M up 53.2% year over year
Total assets¥2.78B
Total equity—
Operating cash flow¥184.35M
Free cash flow¥159.67M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 83%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Below average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 93%

Cash generation Strong

Operating cash flow margin Top 43% / Free cash flow margin Top 20%

Profitability Industry position history Deteriorating
2025 Bottom 7% 2024 Bottom 5% 2023 Bottom 8% 2022 Top 15% 2021 Top 9%
Financial strength Industry position history Improving
2025 Top 47% 2024 Top 50% 2023 Top 35% 2022 Top 10% 2021 Bottom 14%
Growth Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 13% 2023 Bottom 2% 2022 Top 7%
Cash generation Industry position history Broadly stable
2025 Top 26% 2024 Bottom 11% 2023 Bottom 2% 2022 Bottom 44% 2021 Top 30%
Profitability Operating margin -7.5% Industry median 6.9% Bottom 93% Comparison sample 39
Profitability ROE -10.5% Industry median 5.8% Bottom 83% Comparison sample 40
Financial strength Equity ratio 62.1% Industry median 61.6% Top 50% Comparison sample 40
Growth Revenue growth +5.6% Industry median +4.0% Top 42% Comparison sample 39
Growth 3-year revenue CAGR -11.5% Industry median +3.5% Bottom 93% Comparison sample 38
Cash generation Operating cash flow margin 11.1% Industry median 10.3% Top 43% Comparison sample 40
Cash generation Free cash flow margin 9.6% Industry median 2.5% Top 20% Comparison sample 40

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
FY2025 Consolidated Japanese GAAP 1666306000 -125649000 -128970000 -182293000 -182293000 -165715000 2781213000 1051988000 1729225000 1716495000 1729225000 184353000 -24683000 320651000 159670000 932258000 -24.42 221.69 7796800 0.6217520916 0.621 -0.1054189015 -0.0655444225 -0.0754057178 -0.0773987491 -0.109399474 0.1106357416 0.095822736 0.0556543158 0.4411775171 0.2709563998 0.5322750318 0.0466563753 0.1233861951 3.4862506575 0.1078863669 0.0726804382 2.5682057024 0.9950266536 0.5544608648 0.0960722018 -0.0506329114 75
FY2024 Consolidated Japanese GAAP 1578458000 -224846000 -176903000 -389744000 -389744000 -397862000 2657236000 1117939000 1539297000 1543947000 1539297000 -74149000 -27668000 298925000 -101817000 467291000 -54.81 216.4 7113400 0.5792850165 0.579 -0.2531961019 -0.146672708 -0.1424466156 -0.1120733019 -0.2469143937 -0.0469755926 -0.064504092 -0.1030729306 -0.1705973615 0.0146875348 -1.2916546619 -0.0228228021 -0.2044582057 0.8921465953 0.943654629 -0.3912534365 0.9136075877 0.8564288978 -1.2827988338 0.0005626354 -0.1022727273 79
FY2023 Consolidated Japanese GAAP 1759851000 -192078000 -179540000 -170071000 -170071000 -168365000 2719298000 784393000 1934904000 1931437000 1934904000 -687498000 -491043000 491050000 -1178541000 251715000 -24.01 272.16 7109400 0.7115454062 0.712 -0.0878963504 -0.0625422444 -0.1091444673 -0.1020200006 -0.0966394314 -0.3906569363 -0.6696822629 -0.2689787724 -1.4799502254 -1.3789970531 -1.5272832685 0.0792779513 -0.0662647143 -3.291308666 0.0532614312 -0.3709269747 -4.3907703708 -0.7310984247 -1.5128150363 0.0076537121 -0.0112359551 88
FY2022 Consolidated Japanese GAAP 2407387000 400204000 473724000 322542000 322542000 320477000 2519553000 447333000 2072219000 2070458000 2072219000 300046000 -518668000 780593000 -218622000 936086000 46.82 30.4 1423.328 10042148371.200 293.71 7055400 0.8224550148 0.822 0.1556505369 0.1280155647 0.1662399938 0.1967793296 0.1339801204 0.1246355488 -0.0908129852 0.3427245732 0.7657435065 0.9833535692 0.8552250138 0.7027239631 3.3817815811 -0.2111919954 -0.7082125731 45.6973558268 -3.8486064602 1.6843407767 0.3786808009 4.51203125 0.0722891566 89
FY2021 Consolidated Japanese GAAP 1792912000 226649000 238850000 173856000 173856000 176203000 1479719000 1006801000 472917000 469091000 472917000 380379000 -303632000 16716000 76747000 348721000 33.96 92.37 1280000 0.3195991942 0.32 0.3676247629 0.117492578 0.126413901 0.1332190314 0.0969685071 0.2121570942 0.0428057819 83

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