Company profile

株式会社アストロスケールホールディングス

EDINET
E39661
Securities
186A
Industry
Services
Latest annual securities report
2026-07-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 1% 5-year trend Improving
Cash generation Weak Current Bottom 1% 5-year trend Broadly stable

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 ¥5.94 billion, up 141.8% year over year. Operating income was -¥9.98 billion, up 46.8% year over year. Operating margin was -167.9%. Net income was -¥7.11 billion, up 67.0% year over year. ROE was -92.9%; equity ratio was 23.8%; free cash flow was -¥19.41 billion.

Revenue ¥5.94B up 141.8% year over year
Operating income -¥9.98B up 46.8% year over year
Net income -¥7.11B up 67.0% year over year
Total assets¥32.12B
Total equity¥7.66B
Operating cash flow-¥12.49B
Free cash flow-¥19.41B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Very strong
Based on Revenue growth

Revenue growth Top 2%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 1% 2024 Bottom 1%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 5% 2024 Bottom 8%
Growth Industry position history Improving
2026 Top 1% 2025 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 1%
Profitability Operating margin -167.9% Industry median 7.4% Bottom 100% Comparison sample 321
Profitability ROE -92.9% Industry median 10.2% Bottom 99% Comparison sample 324
Financial strength Equity ratio 23.8% Industry median 55.5% Bottom 92% Comparison sample 324
Growth Revenue growth +141.8% Industry median +6.8% Top 2% Comparison sample 307
Cash generation Operating cash flow margin -210.2% Industry median 7.9% Bottom 100% Comparison sample 320
Cash generation Free cash flow margin -326.8% Industry median 2.9% Bottom 100% Comparison sample 320

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 5940615000 -9975386000 -6695854000 -7114985000 -7114985000 -9535159000 32121830000 7657749000 7657749000 7657749000 -12485991000 -6927167000 7236403000 -19413158000 10021823000 -52.89 135905600 0.238397034 0.238 -0.9291222525 -0.2214999893 -1.6791840575 -1.1976849198 -2.1018010762 -3.2678700774 1.4178760222 0.4681213611 0.6892916698 0.6698628404 -0.0447122078 0.2499682111 -0.0192021713 -5.6352619223 -0.6524095262 -0.4602131083 -0.5295109626 0.7200254089 0.1564682116 0.027729636 593
FY2025 Consolidated IFRS 2456956000 -18755004000 -21550288000 -21551603000 -21551603000 -19741201000 33625291000 6126355000 6126355000 6126355000 -12250750000 -1043993000 20818761000 -13294743000 21300864000 -188.91 117517800 0.1821948545 0.182 -3.5178508265 -0.6409343193 -7.6334309609 -8.7716682757 -4.9861495281 -5.4110627134 -0.1386841508 -0.6230055339 -1.3373814866 -1.3473293463 0.3455063019 0.1342251586 0.0446176782 0.1173695068 4.0215008765 0.0507617722 0.5004595235 -0.8620995564 0.293405621 0.1680161943 577
FY2024 Consolidated IFRS 2852561000 -11555724000 -9219842000 -9181329000 -9181329000 -10587977000 24990809000 5401357000 5401357000 5401357000 -12822877000 -1182820000 4145924000 -14005697000 14196227000 -101.45 90859200 0.2161337394 0.216 -1.6998189529 -0.3673882266 -4.0509997858 -3.2186267007 -4.4952157027 -4.9098676593 494

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