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Asian Star (8946)

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  • 77
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20min DelayMarket Closed May 15 15:30 JST
1.83BMarket Cap16.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asian Star (8946) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-124.62%-145.56M
309.48%591.3M
-72.02%144.4M
252.46%516.06M
-30.29%146.42M
249.42%210.03M
-114.60%-140.57M
727.70%962.96M
87.07%-153.41M
-121.05%-1.19B
Net profit before non-cash adjustment
178.92%164.21M
23.66%58.88M
-36.25%47.61M
3,943.21%74.68M
100.60%1.85M
-83.48%-307.19M
-230.62%-167.43M
-336.49%-50.64M
-89.70%21.41M
280.23%207.91M
Total adjustment of non-cash items
-86.80%5.1M
201.11%38.64M
-93.69%12.83M
377.71%203.48M
-148.97%-73.27M
3.95%149.62M
-6.32%143.92M
13.75%153.64M
188.21%135.07M
-1,295.21%-153.12M
-Depreciation and amortization
-14.72%53.29M
-16.40%62.48M
-1.16%74.74M
5.34%75.62M
54.79%71.79M
-23.07%46.38M
-11.42%60.29M
-8.09%68.06M
40.38%74.05M
41.08%52.75M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.42M
--0
16.99%95.72M
41.63%81.82M
337.71%57.77M
-67.59%13.2M
--40.72M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-34.72%-7.31M
-Disposal profit
2,403.04%20.47M
---889K
--0
-51.40%1.41M
157.79%2.89M
---5.01M
--0
2,644.37%52.69M
99.18%-2.07M
---251.77M
-Net exchange gains and losses
----
----
----
398.14%18.22M
--3.66M
----
-49.89%7.02M
163.31%14.02M
-69.06%5.32M
2,694.87%17.2M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
285.20%1.23M
-Other non-cash items
-199.14%-68.66M
62.93%-22.95M
-158.50%-61.91M
169.80%105.82M
-1,310.54%-151.61M
340.52%12.52M
86.61%-5.21M
-187.27%-38.9M
850.26%44.57M
85.72%-5.94M
Changes in working capital
-163.77%-314.87M
488.13%493.79M
-64.71%83.96M
9.20%237.89M
-40.74%217.85M
414.01%367.6M
-113.61%-117.07M
377.50%859.97M
75.03%-309.9M
-113.85%-1.24B
-Change in receivables
-1,645.87%-179.23M
-93.81%-10.27M
-125.37%-5.3M
381.74%20.88M
-1,541.83%-7.41M
-97.29%514K
242.82%18.96M
-829.80%-13.28M
-58.51%1.82M
113.75%4.38M
-Change in inventory
-121.94%-169.5M
1,256.07%772.61M
-145.03%-66.83M
-56.62%148.42M
-1.11%342.18M
899.45%346M
-105.23%-43.28M
336.93%827.17M
71.89%-349.12M
-125.89%-1.24B
-Change in prepaid assets
92.43%-21.31M
-313.48%-281.45M
23.14%131.84M
289.18%107.07M
-114.69%-56.6M
---26.36M
----
----
----
----
-Change in payables
1,072.73%42.02M
-70.75%3.58M
126.20%12.25M
-35.04%-46.75M
-261.34%-34.62M
128.59%21.46M
-269.03%-75.04M
10.58%44.4M
453.64%40.15M
480.16%7.25M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---10.91M
-Provision for loans, leases and other losses
3,366.67%8.22M
-95.68%237K
-53.23%5.49M
294.34%11.74M
-280.46%-6.04M
1,330.51%3.35M
-116.19%-272K
161.22%1.68M
---2.74M
----
-Changes in other current assets
-45.67%4.93M
39.47%9.07M
287.87%6.51M
82.39%-3.46M
-186.87%-19.66M
229.86%22.64M
---17.43M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.24%-12.14M
31.16%-5.77M
31.84%-8.39M
-93.31%-12.3M
34.36%-6.36M
15.91%-9.7M
-19.53%-11.53M
33.03%-9.65M
-180.14%-14.41M
51.88%-5.14M
Interest received (cash flow from operating activities)
121.07%6.48M
63.36%2.93M
-5.03%1.79M
-57.12%1.89M
63.38%4.4M
-38.58%2.7M
-11.46%4.39M
15.50%4.96M
-2.87%4.29M
-52.48%4.42M
Tax refund paid
-165.89%-53.38M
-360.63%-20.08M
115.26%7.7M
-116.81%-50.49M
-21.81%-23.29M
-19.35%-19.12M
17.65%-16.02M
67.52%-19.45M
-744.97%-59.88M
21.79%-7.09M
Other operating cash inflow (outflow)
0
0
0
-150.00%-1K
2K
0
0
0
0
0.00%-1K
Operating cash flow
-136.00%-204.6M
290.60%568.38M
-68.03%145.51M
275.63%455.16M
-34.11%121.17M
212.33%183.91M
-117.44%-163.73M
520.23%938.82M
81.29%-223.41M
-118.26%-1.19B
Investing cash flow
Net PPE purchase and sale
-5,617.95%-6.69M
97.64%-117K
50.05%-4.95M
-521.46%-9.91M
92.60%-1.59M
-1,515.68%-21.54M
56.41%-1.33M
-163.55%-3.06M
111.68%4.81M
47.56%-41.19M
Net intangibles purchase and sale
----
---8.43M
--0
-21.82%-670K
95.46%-550K
-3,345.17%-12.13M
---352K
----
----
-129.19%-1.97M
Net business purchase and sale
-8,170.92%-433.81M
-165.56%-5.25M
140.00%8M
87.88%-20M
-354.94%-165.05M
--64.74M
----
---10M
----
---78.06M
Net investment property transactions
----
----
----
----
----
4,662.38%98.73M
99.67%-2.16M
-32.15%-647.08M
---489.65M
----
Net investment product transactions
---84M
--0
-102.73%-2.26M
235.97%82.66M
---60.79M
----
98.55%-915K
---63.12M
--0
--680.54M
Advance cash and loans provided to other parties
64.59%-90M
---254.13M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--35.46M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-456.71%-5.79M
-73.52%1.62M
104.88%6.13M
-8,765.84%-125.57M
115.16%1.45M
-4,221.12%-9.56M
237.28%232K
-101.77%-169K
357.67%9.53M
-421.44%-3.7M
Investing cash flow
-119.61%-584.83M
-3,946.01%-266.3M
109.42%6.92M
67.56%-73.49M
-288.39%-226.54M
2,753.31%120.25M
99.37%-4.53M
-52.20%-723.43M
-185.55%-475.31M
793.59%555.62M
Financing cash flow
Net issuance payments of debt
278.73%583.15M
-155.45%-326.27M
-422.64%-127.72M
108.81%39.59M
-85.74%-449.49M
-129.38%-242M
44.15%-105.51M
-137.36%-188.91M
-29.87%505.59M
1,053.70%720.92M
Net common stock issuance
----
--0
--400.5M
--0
----
--123.5M
----
----
----
-68.80%228M
Increase or decrease of lease financing
----
----
----
----
----
----
39.91%-399K
-3.59%-664K
-3.72%-641K
-17.49%-618K
Net other fund-raising expenses
-80.85%8.33M
149,934.48%43.51M
-99.94%29K
4,999,700.00%50M
-99.41%1K
--170K
----
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
309.18%591.48M
-203.65%-282.76M
204.52%272.81M
119.93%89.59M
-279.85%-449.49M
-11.74%-118.33M
44.14%-105.9M
-137.54%-189.58M
-46.75%504.95M
19.61%948.31M
Net cash flow
Beginning cash position
2.34%1.31B
49.92%1.28B
98.25%853.37M
-55.07%430.46M
23.03%958.04M
-26.24%778.68M
0.62%1.06B
-16.10%1.05B
28.61%1.25B
17.57%972.32M
Current changes in cash
-1,124.17%-197.95M
-95.45%19.33M
-9.76%425.24M
184.93%471.25M
-398.58%-554.86M
167.78%185.83M
-1,161.91%-274.17M
113.32%25.82M
-162.59%-193.77M
87.08%309.59M
Effect of exchange rate changes
-19.48%8.53M
1,270.38%10.59M
-92.90%773K
-60.12%10.88M
521.44%27.28M
48.02%-6.47M
35.52%-12.45M
-157.18%-19.31M
76.13%-7.51M
-55.80%-31.46M
Cash adjustments other than cash changes
-200.00%-1K
-50.00%1K
100.00%2K
-5,922,600.00%-59.23M
200.00%1K
-100.01%-1K
--9.62M
----
-100.00%-2K
---1K
End cash Position
-14.47%1.12B
2.34%1.31B
49.92%1.28B
98.25%853.37M
-55.07%430.46M
23.03%958.04M
-26.24%778.68M
0.62%1.06B
-16.10%1.05B
28.61%1.25B
Free cash flow
-138.69%-215.5M
296.24%556.99M
-68.38%140.57M
273.51%444.58M
-20.78%119.03M
190.83%150.25M
-117.68%-165.41M
517.35%935.77M
81.88%-224.22M
-97.49%-1.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -124.62%-145.56M309.48%591.3M-72.02%144.4M252.46%516.06M-30.29%146.42M249.42%210.03M-114.60%-140.57M727.70%962.96M87.07%-153.41M-121.05%-1.19B
Net profit before non-cash adjustment 178.92%164.21M23.66%58.88M-36.25%47.61M3,943.21%74.68M100.60%1.85M-83.48%-307.19M-230.62%-167.43M-336.49%-50.64M-89.70%21.41M280.23%207.91M
Total adjustment of non-cash items -86.80%5.1M201.11%38.64M-93.69%12.83M377.71%203.48M-148.97%-73.27M3.95%149.62M-6.32%143.92M13.75%153.64M188.21%135.07M-1,295.21%-153.12M
-Depreciation and amortization -14.72%53.29M-16.40%62.48M-1.16%74.74M5.34%75.62M54.79%71.79M-23.07%46.38M-11.42%60.29M-8.09%68.06M40.38%74.05M41.08%52.75M
-Reversal of impairment losses recognized in profit and loss --------------2.42M--016.99%95.72M41.63%81.82M337.71%57.77M-67.59%13.2M--40.72M
-Assets reserve and write-off -------------------------------------34.72%-7.31M
-Disposal profit 2,403.04%20.47M---889K--0-51.40%1.41M157.79%2.89M---5.01M--02,644.37%52.69M99.18%-2.07M---251.77M
-Net exchange gains and losses ------------398.14%18.22M--3.66M-----49.89%7.02M163.31%14.02M-69.06%5.32M2,694.87%17.2M
-Pension and employee benefit expenses ------------------------------------285.20%1.23M
-Other non-cash items -199.14%-68.66M62.93%-22.95M-158.50%-61.91M169.80%105.82M-1,310.54%-151.61M340.52%12.52M86.61%-5.21M-187.27%-38.9M850.26%44.57M85.72%-5.94M
Changes in working capital -163.77%-314.87M488.13%493.79M-64.71%83.96M9.20%237.89M-40.74%217.85M414.01%367.6M-113.61%-117.07M377.50%859.97M75.03%-309.9M-113.85%-1.24B
-Change in receivables -1,645.87%-179.23M-93.81%-10.27M-125.37%-5.3M381.74%20.88M-1,541.83%-7.41M-97.29%514K242.82%18.96M-829.80%-13.28M-58.51%1.82M113.75%4.38M
-Change in inventory -121.94%-169.5M1,256.07%772.61M-145.03%-66.83M-56.62%148.42M-1.11%342.18M899.45%346M-105.23%-43.28M336.93%827.17M71.89%-349.12M-125.89%-1.24B
-Change in prepaid assets 92.43%-21.31M-313.48%-281.45M23.14%131.84M289.18%107.07M-114.69%-56.6M---26.36M----------------
-Change in payables 1,072.73%42.02M-70.75%3.58M126.20%12.25M-35.04%-46.75M-261.34%-34.62M128.59%21.46M-269.03%-75.04M10.58%44.4M453.64%40.15M480.16%7.25M
-Change in accrued expense ---------------------------------------10.91M
-Provision for loans, leases and other losses 3,366.67%8.22M-95.68%237K-53.23%5.49M294.34%11.74M-280.46%-6.04M1,330.51%3.35M-116.19%-272K161.22%1.68M---2.74M----
-Changes in other current assets -45.67%4.93M39.47%9.07M287.87%6.51M82.39%-3.46M-186.87%-19.66M229.86%22.64M---17.43M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.24%-12.14M31.16%-5.77M31.84%-8.39M-93.31%-12.3M34.36%-6.36M15.91%-9.7M-19.53%-11.53M33.03%-9.65M-180.14%-14.41M51.88%-5.14M
Interest received (cash flow from operating activities) 121.07%6.48M63.36%2.93M-5.03%1.79M-57.12%1.89M63.38%4.4M-38.58%2.7M-11.46%4.39M15.50%4.96M-2.87%4.29M-52.48%4.42M
Tax refund paid -165.89%-53.38M-360.63%-20.08M115.26%7.7M-116.81%-50.49M-21.81%-23.29M-19.35%-19.12M17.65%-16.02M67.52%-19.45M-744.97%-59.88M21.79%-7.09M
Other operating cash inflow (outflow) 000-150.00%-1K2K00000.00%-1K
Operating cash flow -136.00%-204.6M290.60%568.38M-68.03%145.51M275.63%455.16M-34.11%121.17M212.33%183.91M-117.44%-163.73M520.23%938.82M81.29%-223.41M-118.26%-1.19B
Investing cash flow
Net PPE purchase and sale -5,617.95%-6.69M97.64%-117K50.05%-4.95M-521.46%-9.91M92.60%-1.59M-1,515.68%-21.54M56.41%-1.33M-163.55%-3.06M111.68%4.81M47.56%-41.19M
Net intangibles purchase and sale -------8.43M--0-21.82%-670K95.46%-550K-3,345.17%-12.13M---352K---------129.19%-1.97M
Net business purchase and sale -8,170.92%-433.81M-165.56%-5.25M140.00%8M87.88%-20M-354.94%-165.05M--64.74M-------10M-------78.06M
Net investment property transactions --------------------4,662.38%98.73M99.67%-2.16M-32.15%-647.08M---489.65M----
Net investment product transactions ---84M--0-102.73%-2.26M235.97%82.66M---60.79M----98.55%-915K---63.12M--0--680.54M
Advance cash and loans provided to other parties 64.59%-90M---254.13M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --35.46M------------------------------------
Net changes in other investments -456.71%-5.79M-73.52%1.62M104.88%6.13M-8,765.84%-125.57M115.16%1.45M-4,221.12%-9.56M237.28%232K-101.77%-169K357.67%9.53M-421.44%-3.7M
Investing cash flow -119.61%-584.83M-3,946.01%-266.3M109.42%6.92M67.56%-73.49M-288.39%-226.54M2,753.31%120.25M99.37%-4.53M-52.20%-723.43M-185.55%-475.31M793.59%555.62M
Financing cash flow
Net issuance payments of debt 278.73%583.15M-155.45%-326.27M-422.64%-127.72M108.81%39.59M-85.74%-449.49M-129.38%-242M44.15%-105.51M-137.36%-188.91M-29.87%505.59M1,053.70%720.92M
Net common stock issuance ------0--400.5M--0------123.5M-------------68.80%228M
Increase or decrease of lease financing ------------------------39.91%-399K-3.59%-664K-3.72%-641K-17.49%-618K
Net other fund-raising expenses -80.85%8.33M149,934.48%43.51M-99.94%29K4,999,700.00%50M-99.41%1K--170K----0.00%-1K0.00%-1K50.00%-1K
Financing cash flow 309.18%591.48M-203.65%-282.76M204.52%272.81M119.93%89.59M-279.85%-449.49M-11.74%-118.33M44.14%-105.9M-137.54%-189.58M-46.75%504.95M19.61%948.31M
Net cash flow
Beginning cash position 2.34%1.31B49.92%1.28B98.25%853.37M-55.07%430.46M23.03%958.04M-26.24%778.68M0.62%1.06B-16.10%1.05B28.61%1.25B17.57%972.32M
Current changes in cash -1,124.17%-197.95M-95.45%19.33M-9.76%425.24M184.93%471.25M-398.58%-554.86M167.78%185.83M-1,161.91%-274.17M113.32%25.82M-162.59%-193.77M87.08%309.59M
Effect of exchange rate changes -19.48%8.53M1,270.38%10.59M-92.90%773K-60.12%10.88M521.44%27.28M48.02%-6.47M35.52%-12.45M-157.18%-19.31M76.13%-7.51M-55.80%-31.46M
Cash adjustments other than cash changes -200.00%-1K-50.00%1K100.00%2K-5,922,600.00%-59.23M200.00%1K-100.01%-1K--9.62M-----100.00%-2K---1K
End cash Position -14.47%1.12B2.34%1.31B49.92%1.28B98.25%853.37M-55.07%430.46M23.03%958.04M-26.24%778.68M0.62%1.06B-16.10%1.05B28.61%1.25B
Free cash flow -138.69%-215.5M296.24%556.99M-68.38%140.57M273.51%444.58M-20.78%119.03M190.83%150.25M-117.68%-165.41M517.35%935.77M81.88%-224.22M-97.49%-1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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