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

8095
TSE Prime
Astena Holdings Co.,Ltd.
477
JPY
+3
(+0.63%)
Jan 29, 3:30 pm JST
3.11
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 62,744 3,017 2,910 2,187 54.2 18 Jan 13, 2026 J-GAAP
Nov, 2026 Guidance 68,000 3,400 3,300 2,350 58.2 18 Jan 13, 2026 J-GAAP
YoY +8.4% +12.7% +13.4% +7.5% +7.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 72,322 3,017 2,910 2,187 60.3
Fiscal Year Nov, 2021 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 26,857 206 281 -228 -5.8 9 Jul 13, 2023 J-GAAP
Dec - May, 2023 28,091 1,345 1,375 704 17.8 9 Jul 12, 2024 J-GAAP
Dec - May, 2024 30,102 2,222 2,149 1,288 32.0 9 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 33,000 1,600 1,550 1,150 28.5 9 Jan 13, 2026 J-GAAP
YoY +9.6% -28.0% -27.9% -10.7% -10.9%
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, 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
Nov, 2025 3,017 -2,164 3,393 -5,557 6,202 10,067 13.34 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 62,744 3,017 2,910 2,187 54.2 18 Jan 13, 2026 J-GAAP
YoY +8.2% +7.2% +3.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 17,267 214 196 552 13.7 1.2 Jan 13, 2026 J-GAAP
YoY +8.5% -73.7% -75.2%
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, 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
Nov, 2025 671.41 35.9 75,441 27,099 13,680 0.83 Jan 13, 2026 J-GAAP