Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥19,306 | ¥19,612 | ¥16,602 | ¥18,013 |
| - Cash | ¥6,101 | ¥6,881 | ¥6,926 | ¥10,927 |
| + Debt | ¥14,939 | ¥16,907 | ¥15,016 | ¥15,134 |
| Enterprise Value | ¥28,143 | ¥29,638 | ¥24,692 | ¥22,219 |
| Revenue | ¥57,993 | ¥51,984 | ¥49,636 | ¥72,322 |
| % Growth | 11.6% | 4.7% | -31.4% | – |
| Gross Profit | ¥19,370 | ¥16,317 | ¥15,440 | ¥16,603 |
| % Margin | 33.4% | 31.4% | 31.1% | 23% |
| EBITDA | ¥850 | ¥4,172 | ¥3,903 | ¥5,214 |
| % Margin | 1.5% | 8% | 7.9% | 7.2% |
| Net Income | -¥2,525 | ¥1,163 | ¥580 | ¥1,737 |
| % Margin | -4.4% | 2.2% | 1.2% | 2.4% |
| EPS Diluted | -63.18 | 29.47 | 14.56 | 46.63 |
| % Growth | -314.4% | 102.4% | -68.8% | – |
| Operating Cash Flow | ¥4,848 | ¥1,644 | -¥742 | ¥1,349 |
| Capital Expenditures | -¥3,198 | -¥4,165 | -¥3,030 | -¥3,494 |
| Free Cash Flow | ¥1,650 | -¥2,521 | -¥3,773 | -¥2,145 |