Astroscale Holdings Inc. FY2026 Q2 Earnings Report | IR Tracker

Astroscale Holdings Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.62B
Operating Income: ¥-4.75B
Net Income: ¥-2.66B
EPS: ¥-19.95

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.62B	¥725M	+261.2%
Cost of Sales	¥2.60B	¥5.07B	-48.8%
Gross Profit	¥23M	¥-4.34B	+100.5%
SG&A Expenses	¥7.69B	¥9.98B	-23.0%
Operating Income	¥-4.75B	¥-12.12B	+60.8%
Profit Before Tax	¥-2.66B	¥-12.95B	+79.5%
Income Tax Expense	¥2M	¥675,000	+197.0%
Net Income	¥-2.66B	¥-12.95B	+79.4%
Net Income Attributable to Owners	¥-2.66B	¥-12.95B	+79.4%
Total Comprehensive Income	¥-4.29B	¥-12.58B	+65.9%
Basic EPS	¥-19.95	¥-116.35	+82.9%
Diluted EPS	¥-19.95	¥-116.35	+82.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥24.85B	¥26.22B	¥-1.38B
Accounts Receivable	¥638M	¥1.24B	¥-604M
Non-current Assets	¥11.23B	¥7.40B	+¥3.83B
Property, Plant & Equipment	¥9.22B	¥6.03B	+¥3.20B
Intangible Assets	¥831M	¥274M	+¥557M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-6.10B	¥-6.70B	+¥601M
Investing Cash Flow	¥-3.88B	¥-339M	¥-3.54B
Financing Cash Flow	¥8.12B	¥20.75B	¥-12.63B
Cash and Cash Equivalents	¥20.02B	¥21.30B	¥-1.28B
Free Cash Flow	¥-9.97B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-101.6%
Gross Profit Margin	0.9%
Debt-to-Equity Ratio	1.86x
Effective Tax Rate	-0.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+260.9%

Item	Value
Shares Outstanding (incl. Treasury)	135.61M shares
Average Shares Outstanding	133.39M shares
Book Value Per Share	¥93.12

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00