Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥19 | ¥20 | ¥17 | ¥18 |
| - Cash | ¥6 | ¥7 | ¥7 | ¥11 |
| + Debt | ¥15 | ¥17 | ¥15 | ¥15 |
| Enterprise Value | ¥28 | ¥30 | ¥25 | ¥22 |
| Revenue | ¥58 | ¥52 | ¥50 | ¥72 |
| % Growth | 11.6% | 4.7% | -31.4% | – |
| Gross Profit | ¥19 | ¥16 | ¥15 | ¥17 |
| % Margin | 33.4% | 31.4% | 31.1% | 23% |
| EBITDA | ¥1 | ¥4 | ¥4 | ¥5 |
| % Margin | 1.5% | 8% | 7.9% | 7.2% |
| Net Income | -¥3 | ¥1 | ¥1 | ¥2 |
| % 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 | ¥5 | ¥2 | -¥1 | ¥1 |
| Capital Expenditures | -¥3 | -¥4 | -¥3 | -¥3 |
| Free Cash Flow | ¥2 | -¥3 | -¥4 | -¥2 |