Astena Holdings Co., Ltd. (TYO:8095)
Japan · Delayed Price · Currency is JPY 498.00
+4.00 (0.81%)
Aug 1, 2025, 3:30 PM JST
Accolade Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
| 60,004 | 57,993 | 51,984 | 49,636 | 72,322 | 65,341 | Upgrade | |
Revenue Growth (YoY) | 12.75% | 11.56% | 4.73% | -31.37% | 10.68% | 5.99% | Upgrade |
Cost of Revenue | 38,936 | 38,624 | 35,667 | 34,196 | 55,720 | 50,859 | Upgrade |
Gross Profit | 21,068 | 19,369 | 16,317 | 15,440 | 16,602 | 14,482 | Upgrade |
Selling, General & Admin | 16,299 | 15,478 | 14,046 | 13,540 | 13,483 | 11,803 | Upgrade |
Operating Expenses | 17,374 | 16,553 | 15,189 | 14,620 | 14,368 | 12,447 | Upgrade |
Operating Income | 3,694 | 2,816 | 1,128 | 820 | 2,234 | 2,035 | Upgrade |
Interest Expense | -115 | -76 | -60 | -53 | -59 | -47 | Upgrade |
Interest & Investment Income | 65 | 63 | 63 | 63 | 67 | 60 | Upgrade |
Earnings From Equity Investments | 34 | 17 | -4 | -58 | -5 | - | Upgrade |
Currency Exchange Gain (Loss) | -3 | -34 | 20 | 74 | -7 | -28 | Upgrade |
Other Non Operating Income (Expenses) | -97 | 18 | 215 | 103 | 189 | -53 | Upgrade |
EBT Excluding Unusual Items | 3,578 | 2,804 | 1,362 | 949 | 2,419 | 1,967 | Upgrade |
Gain (Loss) on Sale of Investments | 175 | 69 | -175 | -42 | 81 | 637 | Upgrade |
Gain (Loss) on Sale of Assets | -56 | -158 | 758 | 665 | 577 | -11 | Upgrade |
Asset Writedown | -4,218 | -4,100 | -418 | -98 | - | -5 | Upgrade |
Other Unusual Items | -115 | -148 | 32 | -56 | 1 | - | Upgrade |
Pretax Income | -636 | -1,533 | 1,559 | 1,418 | 3,078 | 2,588 | Upgrade |
Income Tax Expense | 1,321 | 1,004 | 406 | 844 | 1,343 | 604 | Upgrade |
Earnings From Continuing Operations | -1,957 | -2,537 | 1,153 | 574 | 1,735 | 1,984 | Upgrade |
Minority Interest in Earnings | 16 | 12 | 9 | 5 | 1 | -1 | Upgrade |
Net Income | -1,941 | -2,525 | 1,162 | 579 | 1,736 | 1,983 | Upgrade |
Net Income to Common | -1,941 | -2,525 | 1,162 | 579 | 1,736 | 1,983 | Upgrade |
Net Income Growth | - | - | 100.69% | -66.65% | -12.46% | 29.35% | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 39 | 40 | 37 | 33 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 39 | 40 | 37 | 33 | Upgrade |
Shares Change (YoY) | 1.64% | 1.29% | -0.88% | 6.89% | 13.28% | 0.81% | Upgrade |
EPS (Basic) | -48.21 | -63.17 | 29.45 | 14.54 | 46.84 | 60.31 | Upgrade |
EPS (Diluted) | -48.21 | -63.17 | 29.45 | 14.54 | 46.63 | 60.31 | Upgrade |
EPS Growth | - | - | 102.48% | -68.81% | -22.68% | 28.31% | Upgrade |
Free Cash Flow | 846 | 2,008 | -2,177 | -3,512 | -1,586 | 2,835 | Upgrade |
Free Cash Flow Per Share | 21.01 | 50.24 | -55.17 | -88.21 | -42.58 | 86.22 | Upgrade |
Dividend Per Share | 9.000 | 18.000 | 18.000 | 18.000 | 18.000 | 16.000 | Upgrade |
Dividend Growth | -50.00% | - | - | - | 12.50% | 23.08% | Upgrade |
Gross Margin | 35.11% | 33.40% | 31.39% | 31.11% | 22.96% | 22.16% | Upgrade |
Operating Margin | 6.16% | 4.86% | 2.17% | 1.65% | 3.09% | 3.11% | Upgrade |
Profit Margin | -3.23% | -4.35% | 2.23% | 1.17% | 2.40% | 3.03% | Upgrade |
Free Cash Flow Margin | 1.41% | 3.46% | -4.19% | -7.08% | -2.19% | 4.34% | Upgrade |
EBITDA | 6,032 | 5,122 | 3,344 | 2,937 | 4,064 | 3,404 | Upgrade |
EBITDA Margin | 10.05% | 8.83% | 6.43% | 5.92% | 5.62% | 5.21% | Upgrade |
D&A For EBITDA | 2,338 | 2,306 | 2,216 | 2,117 | 1,830 | 1,369 | Upgrade |
EBIT | 3,694 | 2,816 | 1,128 | 820 | 2,234 | 2,035 | Upgrade |
EBIT Margin | 6.16% | 4.86% | 2.17% | 1.65% | 3.09% | 3.11% | Upgrade |
Effective Tax Rate | - | - | 26.04% | 59.52% | 43.63% | 23.34% | Upgrade |
Advertising Expenses | - | 1,138 | 983 | 988 | 745 | 853 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.