Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | ¥57,993,375 | ¥51,984,426 | ¥49,636,012 | ¥72,322,233 |
| % Growth | 11.6% | 4.7% | -31.4% | – |
| Cost of Goods Sold | ¥38,623,760 | ¥35,667,000 | ¥34,195,567 | ¥55,719,570 |
| Gross Profit | ¥19,369,615 | ¥16,317,426 | ¥15,440,445 | ¥16,602,663 |
| % Margin | 33.4% | 31.4% | 31.1% | 23% |
| R&D Expenses | ¥1,054,000 | ¥895,139 | ¥825,000 | ¥964,527 |
| G&A Expenses | ¥2,302,332 | ¥2,046,088 | ¥1,920,416 | ¥1,902,097 |
| SG&A Expenses | ¥3,441,039 | ¥3,029,912 | ¥2,909,091 | ¥2,647,526 |
| Sales & Mktg Exp. | ¥1,138,707 | ¥983,824 | ¥988,675 | ¥745,429 |
| Other Operating Expenses | ¥12,058,723 | ¥11,264,493 | ¥10,886,446 | ¥10,757,541 |
| Operating Expenses | ¥16,553,762 | ¥15,189,544 | ¥14,620,537 | ¥14,369,594 |
| Operating Income | ¥2,815,853 | ¥1,128,093 | ¥819,901 | ¥2,233,063 |
| % Margin | 4.9% | 2.2% | 1.7% | 3.1% |
| Other Income/Exp. Net | -¥4,348,886 | ¥432,218 | ¥598,424 | ¥846,209 |
| Pre-Tax Income | -¥1,533,033 | ¥1,560,311 | ¥1,418,325 | ¥3,079,272 |
| Tax Expense | ¥1,004,943 | ¥406,978 | ¥844,012 | ¥1,343,356 |
| Net Income | -¥2,525,292 | ¥1,162,744 | ¥579,604 | ¥1,736,962 |
| % 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 | 39,970 | 39,461 | 39,813 | 37,063 |
| Weighted Avg Shares Out Dil | 39,970 | 39,461 | 39,813 | 37,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,520 | ¥2,006 | ¥2,418 | ¥2,516 |
| Interest Expense | ¥75,815 | ¥60,826 | ¥52,556 | ¥59,811 |
| Depreciation & Amortization | ¥2,306,971 | ¥2,538,024 | ¥2,421,492 | ¥2,070,349 |
| EBITDA | ¥849,753 | ¥4,172,225 | ¥3,903,268 | ¥5,213,501 |
| % Margin | 1.5% | 8% | 7.9% | 7.2% |