Astroscale Holdings Inc.

Astroscale Holdings Inc.

6.50
USD
+0.47
(+7.71%)
1.09BMarket Cap
Dec 11Next Earn
Astroscale Holdings Inc.
OTC:ASRHF
(OTC Markets)

Recent

price

6.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
JPY
10.06
19.81
31.52
21.54
44.16
- -
Revenue per Share
-60.59
-102.36
-101.45
-188.91
-49.78
- -
Basic EPS, GAAP
-66.37
-104.71
-154.61
-113.49
-144.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
124.67
131.74
47.79
52.13
56.35
- -
Book Value per Share
119.84
126.78
41.53
46.04
39.28
- -
Tangible Book Value per Share
91
91
91
114
135
135
Basic Weighted Avg Shares
910
1,793
2,853
2,457
5,941
- -
Sales/Revenue/Turnover
-703.48
-539.08
-405.1
-763.34
-167.92
- -
Operating Margin (%)
192
455
740
941
1,026
- -
Depreciation Expense
-5,484
-9,264
-9,181
-21,552
-6,697
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-602.41
-516.69
-321.86
-877.17
-112.74
- -
Profit Margin (%)
13,644
17,430
8,882
5,717
924
- -
Working Capital
1,415
8,516
10,453
5,124
4,828
- -
LT Debt
14,092
14,891
5,401
6,126
7,658
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-63.93
-90.49
-373.91
-97.17
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
6,546
5,742
- -
LT Borrowings
2,225
2,175
- -
LT Finance Leases
2,803
2,653
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
142
Market Capitalization
103,541
170,222
148,983

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
24,849
18,032
- -
Cash, Cash Equivalents & STI
20,022
10,022
- -
Accounts Receivable, Net
638
1,616
- -
Inventories
- -
- -
- -
Total Current Liabilities
16,460
17,107
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,546
5,742
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
25%
Free Cash Flow
- -
- -
49.71%
Net Income, GAAP
- -
- -
-68.92%
Sales/Revenue/Turnover
- -
- -
141.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,457
2026
- -
- -
- -
- -
5,941
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-188.91
2026
- -
- -
- -
- -
-49.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Astroscale Holdings Inc. develops and provides on-orbit services to ensure the safe and sustainable use of space, focusing on space debris mitigation and satellite servicing technologies. The company offers In-situ Space Situational Awareness (ISSA) for observation and inspection of satellites and debris; Life Extension (LEX) services including refueling and propulsion to prolong satellite operations; Active Debris Removal (ADR) for capturing and deorbiting existing orbital debris using reusable servicers and patented multi-object removal systems; and End-of-Life Services (EOL) to prevent satellites from becoming debris at mission end. Astroscale operates globally with subsidiaries and offices in Japan, the United States, the United Kingdom, France, Israel, and Singapore, targeting satellite operators, government agencies, and commercial space entities. Founded in 2013 by Nobu Okada and headquartered in Tokyo, Japan, the company listed on the Tokyo Stock Exchange in 2024 under ticker 186A.T. Recent developments include a June 2025 corporate partnership with Fusic Inc. to advance cloud technologies for in-orbit services; a September 2025 commissioned research contract with Japan Science and Technology Agency for in-space refueling technology via the REFLEX-J spacecraft; a U.S. patent issuance in July 2025 for multi-object space debris removal enabling reusable servicers and controlled reentry; a launch agreement with NewSpace India Limited in September 2025 for a satellite debris inspection mission; and a strategic collaboration with HEO in September 2025 to enhance space monitoring for allied nations.