Cash flow Astroscale Holdings Inc.

Stocks

186A

JP3119820003

Aerospace & Defense

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-16 am EDT			5-day change	1st Jan Change
1,375.00 ^JPY	-8.64%		-34.18%	+108.97%

Jun. 12	Astroscale Narrows Losses in Fiscal Year 2026	MT
Jun. 04	Astroscale Holdings Inc. announced that it has received ¥30.5996772 billion in funding from Hulic Co., Ltd., SKY Perfect JSAT Corporation	CI

80565c8f344551bfd86aadd59cb9a.fPsqyXOIv3alAoL4KOufGNv4PY7_hcqUmMI2v0llqaw.F45ruTDi6RPvWtuBfZ6rTLCMdf2b16XO3KsG5TAP9sMjkUmxBsXgHtJN0w

Published financial data: ASTROSCALE HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025
Revenues	910M	1.79B	2.85B	2.46B
Total Revenues	910M	1.79B	2.85B	2.46B
Cost of Goods Sold, Total	2.74B	6.99B	5.1B	6.34B
Gross Profit	-1.83B	-5.2B	-2.25B	-3.88B
Selling General & Admin Expenses, Total	4.76B	7.41B	6.19B	7.56B
R&D Expenses	-	-	5B	10.92B
Depreciation & Amortization - (IS)	-	-	505M	620M
Other Operating Expenses	-190M	-2.94B	-572M	-16M
Other Operating Expenses, Total	4.57B	4.47B	11.12B	19.09B
Operating Income	-6.4B	-9.67B	-13.37B	-22.97B
Interest Expense, Total	-12M	-155M	-487M	-663M
Interest And Investment Income	853M	507M	67M	49M
Net Interest Expenses	841M	352M	-420M	-614M
Currency Exchange Gains (Loss)	-	-	2.76B	-2.18B
Other Non Operating Income (Expenses)	-	1M	1.82B	4.21B
EBT, Excl. Unusual Items	-5.56B	-9.31B	-9.22B	-21.55B
EBT, Incl. Unusual Items	-5.56B	-9.31B	-9.22B	-21.55B
Income Tax Expense	-79M	-49M	-38M	1M
Earnings From Continuing Operations	-5.48B	-9.26B	-9.18B	-21.55B
Net Income to Company	-5.48B	-9.26B	-9.18B	-21.55B
Net Income - (IS)	-5.48B	-9.26B	-9.18B	-21.55B
Net Income to Common Incl Extra Items	-5.48B	-9.26B	-9.18B	-21.55B
Net Income to Common Excl. Extra Items	-5.48B	-9.26B	-9.18B	-21.55B
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	74.45M	83.34M	90.5M	114M
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	74.45M	83.34M	90.5M	114M
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	-	-	-12.63B	-22.03B
EBITA	-6.4B	-9.67B	-13.37B	-22.97B
EBIT	-6.4B	-9.67B	-13.37B	-22.97B
Effective Tax Rate - (Ratio)	1.42	0.53	0.41	-0
Normalized Net Income	-3.48B	-5.82B	-5.76B	-13.47B
Non-Cash Pension Expense	-	-	694M	1B
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	590M	766M
Research And Development Expense From Footnotes	-	-	5B	10.92B

Fiscal Period: April	2022	2023	2024	2025
Assets
Cash And Equivalents	16.87B	22.68B	14.2B	21.3B
Total Cash And Short Term Investments	16.87B	22.68B	14.2B	21.3B
Accounts Receivable, Total	401M	472M	1.04B	1.24B
Other Receivables	-	-	927M	619M
Total Receivables	401M	472M	1.97B	1.86B
Other Current Assets, Total	320M	1.27B	1.58B	3.06B
Total Current Assets	17.59B	24.42B	17.75B	26.22B
Net Property Plant And Equipment	1.78B	5.15B	6.21B	6.02B
Long-term Investments	210M	307M	322M	658M
Goodwill	402M	422M	487M	442M
Other Intangibles, Total	143M	138M	220M	274M
Other Long-Term Assets, Total	2M	2M	1M	2M
Total Assets	20.12B	30.44B	24.99B	33.62B
Liabilities
Accounts Payable, Total	774M	1.67B	2.94B	2.49B
Short-term Borrowings	943M	988M	2.39B	6.43B
Current Portion of Long-Term Debt	-	-	99M	2.1B
Current Portion of Leases	146M	226M	239M	279M
Current Income Taxes Payable	1M	1M	3M	2M
Unearned Revenue Current, Total	-	-	923M	2.24B
Other Current Liabilities	2.08B	4.1B	2.27B	6.97B
Total Current Liabilities	3.95B	6.99B	8.86B	20.51B
Long-Term Debt	500M	5.48B	7.38B	2.28B
Long-Term Leases	914M	3.04B	3.08B	2.85B
Other Non Current Liabilities	674M	44M	272M	1.87B
Total Liabilities	6.03B	15.55B	19.59B	27.5B
Common Stock, Total	100M	100M	100M	10.3B
Additional Paid In Capital	14.88B	19.64B	7.86B	9.84B
Retained Earnings	-487M	-4.29B	-679M	-14.22B
Comprehensive Income and Other	-403M	-566M	-1.88B	211M
Total Common Equity	14.09B	14.89B	5.4B	6.12B
Total Equity	14.09B	14.89B	5.4B	6.12B
Total Liabilities And Equity	20.12B	30.44B	24.99B	33.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.45M	90.86M	116M	136M
ECS Total Common Shares Outstanding	74.45M	90.86M	90.86M	118M
Book Value / Share	189.26	163.88	59.44	52.12
Tangible Book Value	13.55B	14.33B	4.69B	5.41B
Tangible Book Value Per Share	181.94	157.72	51.66	46.03
Total Debt	2.5B	9.73B	13.18B	13.93B
Net Debt	-14.37B	-12.95B	-1.02B	-7.37B
Full Time Employees	-	394	494	577
Order Backlog	-	-	5.41B	29.7B

Fiscal Period: April	2022	2023	2024	2025
Net Income	-	-	-9.22B	-21.55B
Depreciation & Amortization - CF	-	-	739M	940M
Depreciation & Amortization, Total	-	-	739M	940M
Other Operating Activities, Total	-	-	2.88B	5.61B
Change In Accounts Receivable	-	-	-1.74B	-1.7B
Change In Accounts Payable	-	-	881M	5.31B
Change in Other Net Operating Assets	-	-	-6.36B	-869M
Cash from Operations	-	-	-12.82B	-12.25B
Capital Expenditure	-	-	-1.08B	-582M
Sale (Purchase) of Intangible assets	-	-	-87M	-114M
Investment in Marketable and Equity Securities, Total	-	-	-	-320M
Other Investing Activities, Total	-	-	-13M	-27M
Cash from Investing	-	-	-1.18B	-1.04B
Short Term Debt Issued, Total	-	-	1.42B	4.04B
Long-Term Debt Issued, Total	-	-	2B	-
Total Debt Issued	-	-	3.42B	4.04B
Long-Term Debt Repaid, Total	-	-	-25M	-3.1B
Total Debt Repaid	-	-	-25M	-3.1B
Issuance of Common Stock	-	-	999M	20.16B
Other Financing Activities, Total	-	-	-253M	-278M
Cash from Financing	-	-	4.14B	20.82B
Foreign Exchange Rate Adjustments	-	-	1.38B	-419M
Miscellaneous Cash Flow Adjustments	-	-	-	-2M
Net Change in Cash	-	-	-8.48B	7.1B
Supplemental Items
Cash Interest Paid	-	-	493M	616M
Cash Income Tax Paid (Refund)	-	-	1M	1M
Levered Free Cash Flow	-	-	-10.54B	-10.34B
Unlevered Free Cash Flow	-	-	-10.23B	-9.92B
Change In Net Working Capital	-	-1.9B	1.45B	-4.19B
Net Debt Issued / Repaid	-	-	3.4B	939M

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