Astroscale Holdings Inc.
186A 株式会社アストロスケールホールディングス- Revenue
- ¥3.2mn+28.7% YoY
- Operating income
- -¥1.8bn+4.4% YoY
- Net income
- -¥7.1bn+67.0% YoY
- Total assets
- ¥21.1bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥3.2mn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥2.5mn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | -¥1.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥1.9bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | -¥6.8bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥15.4bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥7.1bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥21.6bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥12.5bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥12.3bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥21.1bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥17.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥7.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥4.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥10.0bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥21.3bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-57.43 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-205.18 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 33.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 20.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 593 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 577 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 28.7% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 4.4% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 67.0% | (derived) |
| Operating margin | 営業利益率 | Current period | -58014.9% | (derived) |
| Net margin | 純利益率 | Current period | -224094.0% | (derived) |