Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | ¥57,993 | ¥51,984 | ¥49,636 | ¥72,322 |
| % Growth | 11.6% | 4.7% | -31.4% | – |
| Cost of Goods Sold | ¥38,624 | ¥35,667 | ¥34,196 | ¥55,720 |
| Gross Profit | ¥19,370 | ¥16,317 | ¥15,440 | ¥16,603 |
| % Margin | 33.4% | 31.4% | 31.1% | 23% |
| R&D Expenses | ¥1,054 | ¥895 | ¥825 | ¥965 |
| G&A Expenses | ¥2,302 | ¥2,046 | ¥1,920 | ¥1,902 |
| SG&A Expenses | ¥3,441 | ¥3,030 | ¥2,909 | ¥2,648 |
| Sales & Mktg Exp. | ¥1,139 | ¥984 | ¥989 | ¥745 |
| Other Operating Expenses | ¥12,059 | ¥11,264 | ¥10,886 | ¥10,758 |
| Operating Expenses | ¥16,554 | ¥15,190 | ¥14,621 | ¥14,370 |
| Operating Income | ¥2,816 | ¥1,128 | ¥820 | ¥2,233 |
| % Margin | 4.9% | 2.2% | 1.7% | 3.1% |
| Other Income/Exp. Net | -¥4,349 | ¥432 | ¥598 | ¥846 |
| Pre-Tax Income | -¥1,533 | ¥1,560 | ¥1,418 | ¥3,079 |
| Tax Expense | ¥1,005 | ¥407 | ¥844 | ¥1,343 |
| Net Income | -¥2,525 | ¥1,163 | ¥580 | ¥1,737 |
| % Margin | -4.4% | 2.2% | 1.2% | 2.4% |
| EPS | -63.18 | 29.47 | 14.56 | 46.86 |
| % Growth | -314.4% | 102.4% | -68.9% | – |
| EPS Diluted | -63.18 | 29.47 | 14.56 | 46.63 |
| Weighted Avg Shares Out | 40 | 39 | 40 | 37 |
| Weighted Avg Shares Out Dil | 40 | 39 | 40 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2 | ¥2 | ¥2 | ¥3 |
| Interest Expense | ¥76 | ¥61 | ¥53 | ¥60 |
| Depreciation & Amortization | ¥2,307 | ¥2,538 | ¥2,421 | ¥2,070 |
| EBITDA | ¥850 | ¥4,172 | ¥3,903 | ¥5,214 |
| % Margin | 1.5% | 8% | 7.9% | 7.2% |