Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥19,305,510 | ¥19,612,210 | ¥16,602,139 | ¥18,012,741 |
| - Cash | ¥6,101,384 | ¥6,881,270 | ¥6,925,821 | ¥10,927,061 |
| + Debt | ¥14,938,747 | ¥16,907,361 | ¥15,015,518 | ¥15,133,642 |
| Enterprise Value | ¥28,142,873 | ¥29,638,301 | ¥24,691,836 | ¥22,219,322 |
| Revenue | ¥57,993,375 | ¥51,984,426 | ¥49,636,012 | ¥72,322,233 |
| % Growth | 11.6% | 4.7% | -31.4% | – |
| Gross Profit | ¥19,369,615 | ¥16,317,426 | ¥15,440,445 | ¥16,602,663 |
| % Margin | 33.4% | 31.4% | 31.1% | 23% |
| EBITDA | ¥849,753 | ¥4,172,225 | ¥3,903,268 | ¥5,213,501 |
| % Margin | 1.5% | 8% | 7.9% | 7.2% |
| Net Income | -¥2,525,292 | ¥1,162,744 | ¥579,604 | ¥1,736,962 |
| % 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 | ¥4,848,306 | ¥1,643,927 | -¥742,416 | ¥1,349,233 |
| Capital Expenditures | -¥3,197,848 | -¥4,165,026 | -¥3,030,438 | -¥3,494,226 |
| Free Cash Flow | ¥1,650,458 | -¥2,521,099 | -¥3,772,854 | -¥2,144,993 |