Astena Holdings Co., Ltd. (TYO:8095)
Japan · Delayed Price · Currency is JPY 505.00
+2.00 (0.40%)
Jul 31, 2026, 3:30 PM JST
Astena Holdings Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 67,208 | 62,744 | 57,993 | 51,984 | 49,636 | 72,322 |
Revenue Growth | 12.01% | 8.19% | 11.56% | 4.73% | -31.37% | 10.68% |
Gross Profit Gross Profit Growth | 23,048 | 21,867 | 19,369 | 16,317 | 15,440 | 16,602 |
Operating Income Operating Income Growth | 3,091 | 3,019 | 2,816 | 1,128 | 820 | 2,234 |
Net Income Net Income Growth | 2,316 | 2,187 | -2,525 | 1,162 | 579 | 1,736 |
Earnings Per Share EPS Growth | 57.37 | 54.23 | -63.17 | 29.45 | 14.54 | 46.63 |
EPS Growth | - | - | - | 102.48% | -68.81% | -22.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Unallocated Ajdustment Unallocated Ajdustment Growth | -1,453 | -1,334 | -1,401 | -1,525 | -1,249 | -1,553 |
HBC-Food HBC-Food Growth | 21,598 | 18,267 | 15,257 | 14,143 | 14,087 | 28,302 |
Chemicals Chemicals Growth | 11,226 | 9,736 | 10,265 | 8,659 | 9,378 | 8,766 |
Others Others Growth | 77 | 64 | 46.23 | 18.97 | 2.15 | - |
Fine Chemicals Fine Chemicals Growth | 22,745 | 23,258 | 22,040 | 17,061 | 15,217 | 23,938 |
Medicine Medicine Growth | 13,012 | 12,751 | 11,786 | 13,627 | 12,200 | 12,869 |
Total Total Growth | 67,205 | 62,742 | 57,993 | 51,984 | 49,636 | 72,322 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,642 | 10,190 | 6,101 | 6,881 | 6,925 | 10,927 |
Total Debt Total Debt Growth | 20,264 | 22,586 | 14,962 | 16,922 | 15,017 | 15,155 |
Net Cash (Debt) Net Cash Growth | -11,622 | -12,396 | -8,861 | -10,041 | -8,092 | -4,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -287.87 | -307.35 | -221.69 | -254.45 | -203.25 | -113.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,890 | 3,393 | 4,848 | 1,643 | -742 | 1,349 |
Capital Expenditures CapEx Growth | -3,080 | -2,893 | -2,840 | -3,820 | -2,770 | -2,935 |
Free Cash Flow Free Cash Flow Growth | 1,810 | 500 | 2,008 | -2,177 | -3,512 | -1,586 |
Free Cash Flow Growth | 113.95% | -75.10% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 34.29% | 34.85% | 33.40% | 31.39% | 31.11% | 22.96% |
Operating Margin | 4.60% | 4.81% | 4.86% | 2.17% | 1.65% | 3.09% |
Pretax Margin | 4.43% | 4.57% | -2.64% | 3.00% | 2.86% | 4.26% |
Profit Margin | 3.45% | 3.49% | -4.35% | 2.23% | 1.17% | 2.40% |
FCF Margin | 2.69% | 0.80% | 3.46% | -4.19% | -7.08% | -2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 | 18.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 12.50% |
Dividend Yield | 3.56% | 3.84% | 3.94% | 3.98% | 4.93% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 8.80 | 8.80 | - | 16.90 | 27.85 | 11.16 |
P/FCF Ratio | 11.28 | 38.51 | 9.68 | - | - | - |
PS Ratio | 0.30 | 0.31 | 0.34 | 0.38 | 0.33 | 0.27 |