8095 Astena Holdings Co.,Ltd. - Financial Results

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8095

TSE Prime

Astena Holdings Co.,Ltd.

465

JPY

-5

(-1.06%)

Dec 23, 3:30 pm JST

2.96

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	65,341	2,035	1,968	1,983	60.3	16	Jan 13, 2021	J-GAAP
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 Guidance	57,500	2,000	2,000	1,200	29.8	18	Oct 11, 2024	J-GAAP
YoY	+10.6%	+77.5%	+46.7%	+3.3%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 11, 2019	63,000	2,000	2,000	1,550	11	J-GAAP
	Jul 11, 2019	63,000	2,000	2,000	1,550	12	J-GAAP
Results	Jan 10, 2020	61,647	2,121	2,318	1,533	13	J-GAAP
Nov, 2020	Jan 10, 2020	Available in future release
	Oct 9, 2020
Results	Jan 13, 2021
Nov, 2021	Jan 13, 2021
Results	Jan 13, 2022
Nov, 2022	Jan 13, 2022
	Jul 13, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	56,000	1,150	1,150	690	18	J-GAAP
	Jun 26, 2024	57,500	1,600	1,600	800	18	J-GAAP
	Oct 11, 2024	57,500	2,000	2,000	1,200	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	58,132	+0.1	Available in future release
Nov, 2000	58,866	+1.3
Nov, 2001	55,041	-6.5
Nov, 2002	52,093	-5.4
Nov, 2003	52,499	+0.8
Nov, 2004	52,891	+0.7
Nov, 2005	52,124	-1.5
Nov, 2006	50,673	-2.8
Nov, 2007	50,505	-0.3
Nov, 2008	50,012	-1.0
Nov, 2009	47,947	-4.1
Nov, 2010	50,412	+5.1
Nov, 2011	53,797	+6.7
Nov, 2012	51,953	-3.4
Nov, 2013	52,465	+1.0
Nov, 2014	54,145	+3.2
Nov, 2015	55,422	+2.4
Nov, 2016	55,121	-0.5
Nov, 2017	57,387	+4.1
Nov, 2018	60,083	+4.7
Nov, 2019	61,647	+2.6
Nov, 2020	65,341	+6.0
Nov, 2021	72,322	+10.7
Nov, 2022	49,636	-31.4
Nov, 2023	51,984	+4.7
Nov, 2024 Guidance	57,500	+10.6	2,000	+77.5	2,000	+46.7	29.8	+1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	49,636	819	1.65	2.15	0.91	0.78	14.6
Nov, 2023	51,984	1,127	2.17	4.19	1.78	0.79	29.5
Nov, 2024 Guidance	57,500	2,000	3.48	4.13	1.80	0.86	29.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	72,322	2,233	2,420	1,983	60.3
Fiscal Year	Nov, 2021	Nov, 2021	Nov, 2021	Nov, 2020	Nov, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	36,073	739	847	761	20.5	9	Jan 13, 2022	J-GAAP
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 Guidance	29,409	655	625	496	12.3	9	Oct 11, 2024	J-GAAP
YoY	+17.0%	-28.9%	-42.2%	-64.3%	-65.0%

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, 2021	2,233	-3,031	1,349	-4,380	6,353	10,807	17.00	J-GAAP
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

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, 2021	36,928	426	516	606	15.2	58.2	Oct 12, 2022	J-GAAP
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	100.8	Oct 11, 2024	J-GAAP
YoY	+3.4%	+192.1%	+155.1%	+444.5%	+436.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	12,708	393	371	-27	-0.7	3.1	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	12,785	-92	-64	-206	-5.2	-0.7	Apr 13, 2023	J-GAAP
Mar - May, 2023	14,072	298	345	-22	-0.6	2.1	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	13,817	479	509	437	11.1	3.5	Oct 13, 2023	J-GAAP
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
YoY	+1.2%	+37.0%	+25.7%	-0.7%	-2.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	15,251	-4.3	Available in future release
Dec - Feb, 2019	14,571	-1.2
Mar - May, 2020	16,261	-0.2
Jun - Aug, 2020	16,732	+9.1
Sep - Nov, 2020	17,777	+16.6
Dec - Feb, 2020	16,975	+16.5
Mar - May, 2021	19,274	+18.5
Jun - Aug, 2021	17,478	+4.5
Sep - Nov, 2021	18,595	+4.6
Dec - Feb, 2021	12,285	-27.6
Mar - May, 2022	12,649	-34.4
Jun - Aug, 2022	11,994	-31.4
Sep - Nov, 2022	12,708	-31.7
Dec - Feb, 2022	12,785	+4.1
Mar - May, 2023	14,072	+11.2
Jun - Aug, 2023	13,817	+15.2
Sep - Nov, 2023	11,310	-11.0
Dec - Feb, 2023	13,426	+5.0
Mar - May, 2024	14,665	+4.2
Jun - Aug, 2024	13,986	+1.2	656	+37.0	640	+25.7	10.9	-1.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,274	891	895	1,267	47.2
Fiscal Year	May, 2021	May, 2024	May, 2024	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, 2021	677.09	42.5	63,553	26,999	15,027	0.56	Jan 13, 2022	J-GAAP
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
Dec - Aug, 2023	721.11	43.5	66,717	29,028	15,870	0.54	Oct 11, 2024	J-GAAP

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