Astena Holdings Co., Ltd. (TYO:8095)
Japan · Delayed Price · Currency is JPY 486.00
-5.00 (-1.02%)
Feb 13, 2026, 3:30 PM JST
Astena Holdings Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 62,744 | 57,993 | 51,984 | 49,636 | 72,322 | |
Revenue Growth (YoY) | 8.19% | 11.56% | 4.73% | -31.37% | 10.68% |
Cost of Revenue | 40,877 | 38,624 | 35,667 | 34,196 | 55,720 |
Gross Profit | 21,867 | 19,369 | 16,317 | 15,440 | 16,602 |
Selling, General & Admin | 18,848 | 15,478 | 14,046 | 13,540 | 13,483 |
Operating Expenses | 18,848 | 16,553 | 15,189 | 14,620 | 14,368 |
Operating Income | 3,019 | 2,816 | 1,128 | 820 | 2,234 |
Interest Expense | -169 | -76 | -60 | -53 | -59 |
Interest & Investment Income | 64 | 63 | 63 | 63 | 67 |
Earnings From Equity Investments | 40 | 17 | -4 | -58 | -5 |
Currency Exchange Gain (Loss) | -14 | -34 | 20 | 74 | -7 |
Other Non Operating Income (Expenses) | -30 | 18 | 215 | 103 | 189 |
EBT Excluding Unusual Items | 2,910 | 2,804 | 1,362 | 949 | 2,419 |
Merger & Restructuring Charges | -39 | - | - | - | - |
Gain (Loss) on Sale of Investments | 238 | 69 | -175 | -42 | 81 |
Gain (Loss) on Sale of Assets | -105 | -158 | 758 | 665 | 577 |
Asset Writedown | -139 | -4,100 | -418 | -98 | - |
Other Unusual Items | - | -148 | 32 | -56 | 1 |
Pretax Income | 2,865 | -1,533 | 1,559 | 1,418 | 3,078 |
Income Tax Expense | 685 | 1,004 | 406 | 844 | 1,343 |
Earnings From Continuing Operations | 2,180 | -2,537 | 1,153 | 574 | 1,735 |
Minority Interest in Earnings | 7 | 12 | 9 | 5 | 1 |
Net Income | 2,187 | -2,525 | 1,162 | 579 | 1,736 |
Net Income to Common | 2,187 | -2,525 | 1,162 | 579 | 1,736 |
Net Income Growth | - | - | 100.69% | -66.65% | -12.46% |
Shares Outstanding (Basic) | 40 | 40 | 39 | 40 | 37 |
Shares Outstanding (Diluted) | 40 | 40 | 39 | 40 | 37 |
Shares Change (YoY) | 0.90% | 1.29% | -0.88% | 6.89% | 13.28% |
EPS (Basic) | 54.23 | -63.17 | 29.45 | 14.54 | 46.84 |
EPS (Diluted) | 54.23 | -63.17 | 29.45 | 14.54 | 46.63 |
EPS Growth | - | - | 102.48% | -68.81% | -22.68% |
Free Cash Flow | 500 | 2,008 | -2,177 | -3,512 | -1,586 |
Free Cash Flow Per Share | 12.40 | 50.24 | -55.17 | -88.21 | -42.58 |
Dividend Per Share | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 |
Dividend Growth | - | - | - | - | 12.50% |
Gross Margin | 34.85% | 33.40% | 31.39% | 31.11% | 22.96% |
Operating Margin | 4.81% | 4.86% | 2.17% | 1.65% | 3.09% |
Profit Margin | 3.49% | -4.35% | 2.23% | 1.17% | 2.40% |
Free Cash Flow Margin | 0.80% | 3.46% | -4.19% | -7.08% | -2.19% |
EBITDA | 5,446 | 5,122 | 3,344 | 2,937 | 4,064 |
EBITDA Margin | 8.68% | 8.83% | 6.43% | 5.92% | 5.62% |
D&A For EBITDA | 2,427 | 2,306 | 2,216 | 2,117 | 1,830 |
EBIT | 3,019 | 2,816 | 1,128 | 820 | 2,234 |
EBIT Margin | 4.81% | 4.86% | 2.17% | 1.65% | 3.09% |
Effective Tax Rate | 23.91% | - | 26.04% | 59.52% | 43.63% |
Advertising Expenses | - | 1,138 | 983 | 988 | 745 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.