Astena Holdings Co., Ltd.
8095.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥20,946 | ¥18,998 | ¥17,632 | ¥19,444 |
| - Cash | ¥10,108 | ¥6,216 | ¥5,867 | ¥5,978 |
| + Debt | ¥22,322 | ¥15,999 | ¥16,709 | ¥14,987 |
| Enterprise Value | ¥33,160 | ¥28,781 | ¥28,474 | ¥28,452 |
| Revenue | ¥15,375 | ¥15,768 | ¥14,334 | ¥15,916 |
| % Growth | -2.5% | 10% | -9.9% | – |
| Gross Profit | ¥5,249 | ¥5,842 | ¥5,047 | ¥5,434 |
| % Margin | 34.1% | 37% | 35.2% | 34.1% |
| EBITDA | ¥1,158 | ¥1,677 | ¥1,583 | -¥2,375 |
| % Margin | 7.5% | 10.6% | 11% | -14.9% |
| Net Income | ¥347 | ¥784 | ¥504 | -¥3,663 |
| % Margin | 2.3% | 5% | 3.5% | -23% |
| EPS Diluted | 8.6 | 19.41 | 12.54 | -91 |
| % Growth | -55.7% | 54.8% | 113.8% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥1,294 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | -¥764 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥531 |