kabutan

Astena Holdings Co.,Ltd.(8095) Financial Results

8095
TSE Prime
Astena Holdings Co.,Ltd.
458
JPY
-3
(-0.65%)
Dec 5, 12:50 pm JST
2.95
USD
Dec 4, 10:50 pm EST
Result
PTS
outside of trading hours
457.9
Dec 5, 12:49 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 72,322 2,233 2,420 1,736 46.9 18 Jan 13, 2022 J-GAAP
Nov, 2022 49,636 819 887 579 14.6 18 Jan 13, 2023 J-GAAP
Nov, 2023 51,984 1,127 1,363 1,162 29.5 18 Jan 12, 2024 J-GAAP
Nov, 2024 57,993 2,815 2,804 -2,525 -63.2 18 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 64,000 3,100 2,900 1,800 44.6 18 Jul 11, 2025 J-GAAP
YoY +10.4% +10.1% +3.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 72,322 2,815 2,804 1,983 60.3
Fiscal Year Nov, 2021 Nov, 2024 Nov, 2024 Nov, 2020 Nov, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 24,702 99 52 -353 -8.9 9 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 25,127 921 1,082 1,390 35.3 9 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 29,902 1,470 1,429 -3,229 -80.8 9 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 33,898 878 751 512 12.7 9 Jul 11, 2025 J-GAAP
YoY +13.4% -40.3% -47.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 819 -2,964 -742 -2,222 -1,093 6,803 10.70 J-GAAP
Nov, 2023 1,127 -1,192 1,643 -2,835 1,077 6,758 10.05 J-GAAP
Nov, 2024 2,815 1,911 4,848 -2,937 -2,651 5,978 9.25 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 40,674 685 790 209 5.3 58.0 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 42,077 2,001 2,015 1,138 28.5 71.9 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 45,477 2,803 2,714 1,635 40.6 93.6 Oct 10, 2025 J-GAAP
YoY +8.1% +40.1% +34.7% +43.7% +42.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 11,310 442 573 953 24.2 3.9 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 13,426 454 480 249 6.3 3.4 Apr 12, 2024 J-GAAP
Mar - May, 2024 14,665 891 895 455 11.5 6.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 13,986 656 640 434 10.9 4.7 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 15,916 814 789 -3,663 -91.7 5.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 14,334 1,032 1,042 505 12.6 7.2 Apr 11, 2025 J-GAAP
Mar - May, 2025 15,768 1,190 1,107 783 19.4 7.5 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 15,375 581 565 347 8.6 3.8 Oct 10, 2025 J-GAAP
YoY +9.9% -11.4% -11.7% -20.0% -20.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,274 1,190 1,107 1,267 47.2
Fiscal Year May, 2021 May, 2025 May, 2025 May, 2011 May, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 685.24 42.5 63,551 26,986 15,031 0.55 Jan 13, 2023 J-GAAP
Nov, 2023 719.53 42.3 67,254 28,420 15,462 0.59 Jan 12, 2024 J-GAAP
Nov, 2024 625.15 39.0 64,595 25,165 12,229 0.59 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 647.22 36.7 71,269 26,122 13,105 0.85 Oct 10, 2025 J-GAAP