Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,835 | ¥19,306 | ¥19,612 | ¥16,602 |
| - Cash | ¥10,190 | ¥6,101 | ¥6,881 | ¥6,926 |
| + Debt | ¥22,586 | ¥14,939 | ¥16,907 | ¥15,016 |
| Enterprise Value | ¥31,231 | ¥28,143 | ¥29,638 | ¥24,692 |
| Revenue | ¥62,744 | ¥57,993 | ¥51,984 | ¥49,636 |
| % Growth | 8.2% | 11.6% | 4.7% | – |
| Gross Profit | ¥21,867 | ¥19,370 | ¥16,317 | ¥15,440 |
| % Margin | 34.9% | 33.4% | 31.4% | 31.1% |
| EBITDA | ¥5,514 | ¥850 | ¥4,172 | ¥3,903 |
| % Margin | 8.8% | 1.5% | 8% | 7.9% |
| Net Income | ¥2,186 | -¥2,525 | ¥1,163 | ¥580 |
| % Margin | 3.5% | -4.4% | 2.2% | 1.2% |
| EPS Diluted | 54.23 | -63.18 | 29.47 | 14.56 |
| % Growth | 185.8% | -314.4% | 102.4% | – |
| Operating Cash Flow | ¥3,393 | ¥4,848 | ¥1,644 | -¥742 |
| Capital Expenditures | -¥2,893 | -¥3,198 | -¥4,165 | -¥3,030 |
| Free Cash Flow | ¥500 | ¥1,650 | -¥2,521 | -¥3,773 |