Asterisk Inc.

TSE:6522 Stock Report

Market Cap: JP¥15.7b

Asterisk Balance Sheet Health

Financial Health criteria checks 6/6

Asterisk has a total shareholder equity of ¥1.7B and total debt of ¥711.0M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ¥2.7B and ¥1.0B respectively.

Key information

41.60%

Debt to equity ratio

JP¥711.00m

Debt

Interest coverage ration/a
CashJP¥769.00m
EquityJP¥1.71b
Total liabilitiesJP¥1.02b
Total assetsJP¥2.73b

Recent financial health updates

Analysis Article • Jan 01

Would Asterisk (TSE:6522) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Sep 10

Asterisk (TSE:6522) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Feb 29

We Think Asterisk (TSE:6522) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Recent updates

Analysis Article • Dec 31

Unpleasant Surprises Could Be In Store For Asterisk Inc.'s (TSE:6522) Shares

When close to half the companies in the Electronic industry in Japan have price-to-sales ratios (or "P/S") below 0.7x...
Analysis Article • Jan 01

Would Asterisk (TSE:6522) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Sep 10

Asterisk (TSE:6522) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jul 19

Asterisk Inc.'s (TSE:6522) Popularity With Investors Under Threat As Stock Sinks 26%

The Asterisk Inc. ( TSE:6522 ) share price has softened a substantial 26% over the previous 30 days, handing back much...
Analysis Article • Feb 29

We Think Asterisk (TSE:6522) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Financial Position Analysis

Short Term Liabilities: 6522's short term assets (¥1.7B) exceed its short term liabilities (¥955.0M).

Long Term Liabilities: 6522's short term assets (¥1.7B) exceed its long term liabilities (¥62.0M).

Debt to Equity History and Analysis

Debt Level: 6522 has more cash than its total debt.

Reducing Debt: 6522's debt to equity ratio has reduced from 127.4% to 41.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6522 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 6522 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.3% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:47
End of Day Share Price 2026/07/06 00:00
Earnings2026/02/28
Annual Earnings2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Asterisk Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshinori KatsukiNomura Securities Co. Ltd.