Cash flow Astroscale Holdings Inc.

Stocks

186A

JP3119820003

Aerospace & Defense

Delayed Japan Exchange Other stock markets 12:00:00 17/07/2026 pm IST			5-day change	1st Jan Change
981.00 ^JPY	-4.01%		-10.41%	+49.09%

06/07	Japanese Shares Close Flat as Investors Book Profit on AI Stocks' Rally	MT
06/07	Astroscale Plans 7.73 Billion Yen Capital Reduction, Surplus to Cover Deficit	MT

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Published financial data: ASTROSCALE HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025
Revenues	91Cr	179.2Cr	285.2Cr	245.6Cr
Total Revenues	91Cr	179.2Cr	285.2Cr	245.6Cr
Cost of Goods Sold, Total	274.2Cr	698.8Cr	509.8Cr	633.8Cr
Gross Profit	-183.2Cr	-519.6Cr	-224.6Cr	-388.2Cr
Selling General & Admin Expenses, Total	476.2Cr	740.8Cr	619Cr	756.1Cr
R&D Expenses	-	-	500.1Cr	1.09TCr
Depreciation & Amortization - (IS)	-	-	50Cr	62Cr
Other Operating Expenses	-19Cr	-293.8Cr	-57Cr	-1.6Cr
Other Operating Expenses, Total	457.2Cr	447Cr	1.11TCr	1.91TCr
Operating Income	-640.4Cr	-966.6Cr	-1.34TCr	-2.3TCr
Interest Expense, Total	-1.2Cr	-16Cr	-49Cr	-66Cr
Interest And Investment Income	85Cr	51Cr	6.7Cr	4.9Cr
Net Interest Expenses	84Cr	35Cr	-42Cr	-61Cr
Currency Exchange Gains (Loss)	-	-	275.6Cr	-218Cr
Other Non Operating Income (Expenses)	-	10L	181.5Cr	421.4Cr
EBT, Excl. Unusual Items	-556.3Cr	-931.3Cr	-921.9Cr	-2.16TCr
EBT, Incl. Unusual Items	-556.3Cr	-931.3Cr	-921.9Cr	-2.16TCr
Income Tax Expense	-7.9Cr	-4.9Cr	-3.8Cr	10L
Earnings From Continuing Operations	-548.4Cr	-926.4Cr	-918.1Cr	-2.16TCr
Net Income to Company	-548.4Cr	-926.4Cr	-918.1Cr	-2.16TCr
Net Income - (IS)	-548.4Cr	-926.4Cr	-918.1Cr	-2.16TCr
Net Income to Common Incl Extra Items	-548.4Cr	-926.4Cr	-918.1Cr	-2.16TCr
Net Income to Common Excl. Extra Items	-548.4Cr	-926.4Cr	-918.1Cr	-2.16TCr
Per Share Items
Net EPS - Basic	-73.66	-111.16	-101.44	-188.9
Basic EPS - Continuing Operations	-73.66	-111.16	-101.44	-188.9
Basic Weighted Average Shares Outstanding	7.45Cr	8.33Cr	9.05Cr	11Cr
Net EPS - Diluted	-73.66	-111.16	-101.45	-188.91
Diluted EPS - Continuing Operations	-73.66	-111.16	-101.45	-188.91
Diluted Weighted Average Shares Outstanding	7.45Cr	8.33Cr	9.05Cr	11Cr
Normalized Basic EPS	-46.7	-69.84	-63.66	-118.06
Normalized Diluted EPS	-46.7	-69.84	-63.66	-118.06
Supplemental Items
EBITDA	-	-	-1.26TCr	-2.2TCr
EBITA	-640.4Cr	-966.6Cr	-1.34TCr	-2.3TCr
EBIT	-640.4Cr	-966.6Cr	-1.34TCr	-2.3TCr
Effective Tax Rate - (Ratio)	1.42	0.53	0.41	-0
Normalized Net Income	-347.69Cr	-582.06Cr	-576.19Cr	-1.35TCr
Non-Cash Pension Expense	-	-	69Cr	100.5Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	59Cr	77Cr
Research And Development Expense From Footnotes	-	-	500.1Cr	1.09TCr

Fiscal Period: April	2022	2023	2024	2025
Assets
Cash And Equivalents	1.69TCr	2.27TCr	1.42TCr	2.13TCr
Total Cash And Short Term Investments	1.69TCr	2.27TCr	1.42TCr	2.13TCr
Accounts Receivable, Total	40Cr	47Cr	104.4Cr	124.2Cr
Other Receivables	-	-	93Cr	62Cr
Total Receivables	40Cr	47Cr	197.1Cr	186.1Cr
Other Current Assets, Total	32Cr	126.7Cr	157.9Cr	306.3Cr
Total Current Assets	1.76TCr	2.44TCr	1.77TCr	2.62TCr
Net Property Plant And Equipment	177.8Cr	515.1Cr	621.4Cr	602.5Cr
Long-term Investments	21Cr	31Cr	32Cr	66Cr
Goodwill	40Cr	42Cr	49Cr	44Cr
Other Intangibles, Total	14Cr	14Cr	22Cr	27Cr
Other Long-Term Assets, Total	20L	20L	10L	20L
Total Assets	2.01TCr	3.04TCr	2.5TCr	3.36TCr
Liabilities
Accounts Payable, Total	77Cr	167.4Cr	294.5Cr	249Cr
Short-term Borrowings	94Cr	99Cr	238.8Cr	642.6Cr
Current Portion of Long-Term Debt	-	-	9.9Cr	209.9Cr
Current Portion of Leases	15Cr	23Cr	24Cr	28Cr
Current Income Taxes Payable	10L	10L	30L	20L
Unearned Revenue Current, Total	-	-	92Cr	224.4Cr
Other Current Liabilities	208.2Cr	409.8Cr	226.7Cr	696.7Cr
Total Current Liabilities	394.6Cr	698.7Cr	886.4Cr	2.05TCr
Long-Term Debt	50Cr	547.5Cr	737.5Cr	227.5Cr
Long-Term Leases	91Cr	304.1Cr	307.8Cr	284.9Cr
Other Non Current Liabilities	67Cr	4.4Cr	27Cr	186.9Cr
Total Liabilities	603.4Cr	1.55TCr	1.96TCr	2.75TCr
Common Stock, Total	10Cr	10Cr	10Cr	1.03TCr
Additional Paid In Capital	1.49TCr	1.96TCr	785.8Cr	983.6Cr
Retained Earnings	-49Cr	-428.7Cr	-68Cr	-1.42TCr
Comprehensive Income and Other	-40Cr	-57Cr	-187.8Cr	21Cr
Total Common Equity	1.41TCr	1.49TCr	540.1Cr	612.5Cr
Total Equity	1.41TCr	1.49TCr	540.1Cr	612.5Cr
Total Liabilities And Equity	2.01TCr	3.04TCr	2.5TCr	3.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.45Cr	9.09Cr	12Cr	14Cr
ECS Total Common Shares Outstanding	7.45Cr	9.09Cr	9.09Cr	12Cr
Book Value / Share	189.26	163.88	59.44	52.12
Tangible Book Value	1.35TCr	1.43TCr	469.4Cr	540.9Cr
Tangible Book Value Per Share	181.94	157.72	51.66	46.03
Total Debt	250.3Cr	973Cr	1.32TCr	1.39TCr
Net Debt	-1.44TCr	-1.29TCr	-101.7Cr	-737.2Cr
Full Time Employees	-	394	494	577
Order Backlog	-	-	541.18Cr	2.97TCr

Fiscal Period: April	2022	2023	2024	2025
Net Income	-	-	-921.9Cr	-2.16TCr
Depreciation & Amortization - CF	-	-	74Cr	94Cr
Depreciation & Amortization, Total	-	-	74Cr	94Cr
Other Operating Activities, Total	-	-	287.6Cr	561.2Cr
Change In Accounts Receivable	-	-	-173.8Cr	-169.5Cr
Change In Accounts Payable	-	-	88Cr	531.2Cr
Change in Other Net Operating Assets	-	-	-636.1Cr	-87Cr
Cash from Operations	-	-	-1.28TCr	-1.22TCr
Capital Expenditure	-	-	-108.2Cr	-58Cr
Sale (Purchase) of Intangible assets	-	-	-8.7Cr	-11Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-32Cr
Other Investing Activities, Total	-	-	-1.3Cr	-2.7Cr
Cash from Investing	-	-	-118.2Cr	-104.3Cr
Short Term Debt Issued, Total	-	-	142.4Cr	403.8Cr
Long-Term Debt Issued, Total	-	-	200Cr	-
Total Debt Issued	-	-	342.4Cr	403.8Cr
Long-Term Debt Repaid, Total	-	-	-2.5Cr	-309.9Cr
Total Debt Repaid	-	-	-2.5Cr	-309.9Cr
Issuance of Common Stock	-	-	100Cr	2.02TCr
Other Financing Activities, Total	-	-	-25Cr	-28Cr
Cash from Financing	-	-	414.5Cr	2.08TCr
Foreign Exchange Rate Adjustments	-	-	137.7Cr	-42Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-20L
Net Change in Cash	-	-	-848.2Cr	710.4Cr
Supplemental Items
Cash Interest Paid	-	-	49Cr	62Cr
Cash Income Tax Paid (Refund)	-	-	10L	10L
Levered Free Cash Flow	-	-	-1.05TCr	-1.03TCr
Unlevered Free Cash Flow	-	-	-1.02TCr	-992.12Cr
Change In Net Working Capital	-	-189.8Cr	144.6Cr	-419.1Cr
Net Debt Issued / Repaid	-	-	339.9Cr	94Cr

Fiscal Period: April	2022	2023	2024	2025
Profitability
Return on Assets	-	-23.9	-30.15	-48.98
Return on Total Capital	-	-29.32	-38.69	-74.32
Return On Equity %	-	-63.93	-90.49	-373.95
Return on Common Equity	-	-63.93	-90.49	-373.95
Margin Analysis
Gross Profit Margin %	-201.32	-289.96	-78.75	-158.06
SG&A Margin	523.3	413.39	217.04	307.86
EBITDA Margin %	-	-	-442.88	-896.99
EBITA Margin %	-703.74	-539.4	-468.79	-935.26
EBIT Margin %	-703.74	-539.4	-468.79	-935.26
Income From Continuing Operations Margin %	-602.64	-516.96	-321.91	-877.48
Net Income Margin %	-602.64	-516.96	-321.91	-877.48
Net Avail. For Common Margin %	-602.64	-516.96	-321.91	-877.48
Normalized Net Income Margin	-382.07	-324.81	-202.03	-548.4
Levered Free Cash Flow Margin	-	-	-369.45	-420.83
Unlevered Free Cash Flow Margin	-	-	-358.77	-403.96
Asset Turnover
Asset Turnover	-	0.07	0.1	0.08
Fixed Assets Turnover	-	0.52	0.5	0.4
Receivables Turnover (Average Receivables)	-	4.11	3.76	2.15
Short Term Liquidity
Current Ratio	4.46	3.49	2	1.28
Quick Ratio	4.38	3.31	1.82	1.13
Operating Cash Flow to Current Liabilities	-	-	-1.45	-0.6
Days Sales Outstanding (Average Receivables)	-	88.91	97.27	169.87
Average Days Payable Outstanding	-	63.93	165.81	156.5
Long Term Solvency
Total Debt/Equity	17.76	65.35	244.01	227.4
Total Debt / Total Capital	15.08	39.52	70.93	69.46
LT Debt/Equity	10.03	57.19	193.54	83.66
Long-Term Debt / Total Capital	8.52	34.59	56.26	25.55
Total Liabilities / Total Assets	29.98	51.08	78.39	81.78
EBIT / Interest Expense	-533.67	-62.36	-27.45	-34.65
EBITDA / Interest Expense	-	-	-25.94	-33.23
(EBITDA - Capex) / Interest Expense	-	-	-28.16	-34.11
Total Debt / EBITDA	-	-	-1.04	-0.63
Net Debt / EBITDA	-	-	0.08	0.33
Total Debt / (EBITDA - Capex)	-	-	-0.96	-0.62
Net Debt / (EBITDA - Capex)	-	-	0.07	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	96.92	59.15	-13.88
Gross Profit, 1 Yr. Growth %	-	183.62	-56.77	72.84
EBITDA, 1 Yr. Growth %	-	-	-	74.41
EBITA, 1 Yr. Growth %	-	50.94	38.32	71.8
EBIT, 1 Yr. Growth %	-	50.94	38.32	71.8
Earnings From Cont. Operations, 1 Yr. Growth %	-	68.93	-0.9	134.73
Net Income, 1 Yr. Growth %	-	68.93	-0.9	134.73
Normalized Net Income, 1 Yr. Growth %	-	67.41	-1.01	133.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	50.92	-8.74	86.21
Accounts Receivable, 1 Yr. Growth %	-	17.71	121.19	18.97
Net Property, Plant and Equip., 1 Yr. Growth %	-	189.71	20.64	-3.04
Total Assets, 1 Yr. Growth %	-	51.24	-17.9	34.55
Tangible Book Value, 1 Yr. Growth %	-	5.79	-67.24	15.23
Common Equity, 1 Yr. Growth %	-	5.67	-63.73	13.4
Cash From Operations, 1 Yr. Growth %	-	-	-	-4.46
Capital Expenditures, 1 Yr. Growth %	-	-	-	-46.21
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-1.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-3.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	77.03	17.07
Gross Profit, 2 Yr. CAGR %	-	-	10.72	-13.56
EBITA, 2 Yr. CAGR %	-	-	44.49	54.15
EBIT, 2 Yr. CAGR %	-	-	44.49	54.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	29.39	52.52
Net Income, 2 Yr. CAGR %	-	-	29.39	52.52
Normalized Net Income, 2 Yr. CAGR %	-	-	28.73	52.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	17.36	30.36
Accounts Receivable, 2 Yr. CAGR %	-	-	61.35	62.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	86.95	8.15
Total Assets, 2 Yr. CAGR %	-	-	11.43	5.11
Tangible Book Value, 2 Yr. CAGR %	-	-	-41.13	-38.56
Common Equity, 2 Yr. CAGR %	-	-	-38.09	-35.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	39.23
Gross Profit, 3 Yr. CAGR %	-	-	-	28.44
EBITA, 3 Yr. CAGR %	-	-	-	53.07
EBIT, 3 Yr. CAGR %	-	-	-	53.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	57.81
Net Income, 3 Yr. CAGR %	-	-	-	57.81
Normalized Net Income, 3 Yr. CAGR %	-	-	-	57.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	36.88
Accounts Receivable, 3 Yr. CAGR %	-	-	-	45.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	50.2
Total Assets, 3 Yr. CAGR %	-	-	-	18.66
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-26.36
Common Equity, 3 Yr. CAGR %	-	-	-	-24.25