Astena Holdings Co., Ltd.
TSE:8095.T
512 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 13,985.43 | 14,665.179 | 13,426.497 | 11,309.879 | 13,817.036 | 14,072.069 | 12,785.442 | 12,707.867 | 11,993.154 | 12,649.256 | 12,285.735 | 18,594.625 | 17,477.623 | 19,274.654 | 16,975.331 | 17,776.786 | 16,732.363 | 16,260.75 | 14,571.56 | 15,250.731 | 15,342.79 | 16,298.385 | 14,755.684 | 15,931.102 | 15,128.531 | 15,470.386 | 13,553.74 | 15,168.727 | 14,175.293 | 14,952.563 | 13,091.016 | 14,415.544 | 13,861.441 | 14,091.521 | 12,753.466 | 13,948.427 | 13,957.716 | 14,514.725 | 13,001.811 | 14,219.126 | 13,189.363 | 14,191.788 | 12,544.92 | 13,721.353 | 13,070.366 | 13,755.368 | 11,918.182 | 13,549.802 | 12,650.876 | 13,415.923 | 12,337.259 | 13,397.143 | 13,174.675 | 14,094.37 | 13,131.52 | 13,565.494 | 12,378.016 | 12,982.971 | 11,486.403 | 12,911.211 | 12,255.299 | 11,969.048 | 10,812.341 |
Kosten van de omzet
| 9,241.395 | 9,726.215 | 9,174.235 | 7,035.674 | 9,623.196 | 9,809.519 | 9,198.509 | 8,938.913 | 8,474.455 | 8,738.197 | 8,044.002 | 14,711.745 | 13,331.254 | 14,719.803 | 12,956.768 | 13,920.577 | 12,935.705 | 12,577.59 | 11,425.302 | 11,847.983 | 12,113.336 | 12,698.572 | 11,606.5 | 12,694.837 | 11,885.592 | 11,980.693 | 10,910.95 | 12,134.592 | 11,194.835 | 11,836.403 | 10,349.339 | 11,506.059 | 11,012.19 | 11,289.993 | 10,170.994 | 11,335.556 | 11,336.711 | 11,664.802 | 10,328.745 | 11,306.441 | 10,457.738 | 11,258.391 | 9,976.198 | 11,042.059 | 10,330.229 | 10,900.166 | 9,406.733 | 10,799.644 | 9,935.069 | 10,571.224 | 9,739.431 | 10,713.632 | 10,406.143 | 11,232.159 | 10,454.63 | 11,017.577 | 10,524.675 | 11,071.708 | 9,810.547 | 11,031.173 | 10,461.093 | 10,256.218 | 9,266.508 |
Brutowinst
| 4,744.035 | 4,938.964 | 4,252.262 | 4,274.205 | 4,193.84 | 4,262.55 | 3,586.933 | 3,768.954 | 3,518.699 | 3,911.059 | 4,241.733 | 3,882.88 | 4,146.369 | 4,554.851 | 4,018.563 | 3,856.209 | 3,796.658 | 3,683.16 | 3,146.258 | 3,402.748 | 3,229.454 | 3,599.813 | 3,149.184 | 3,236.265 | 3,242.939 | 3,489.693 | 2,642.79 | 3,034.135 | 2,980.458 | 3,116.16 | 2,741.677 | 2,909.485 | 2,849.251 | 2,801.528 | 2,582.472 | 2,612.871 | 2,621.005 | 2,849.923 | 2,673.066 | 2,912.685 | 2,731.625 | 2,933.397 | 2,568.722 | 2,679.294 | 2,740.137 | 2,855.202 | 2,511.449 | 2,750.158 | 2,715.807 | 2,844.699 | 2,597.828 | 2,683.511 | 2,768.532 | 2,862.211 | 2,676.89 | 2,547.917 | 1,853.341 | 1,911.263 | 1,675.856 | 1,880.038 | 1,794.206 | 1,712.83 | 1,545.833 |
Brutowinstmarge
| 0.339 | 0.337 | 0.317 | 0.378 | 0.304 | 0.303 | 0.281 | 0.297 | 0.293 | 0.309 | 0.345 | 0.209 | 0.237 | 0.236 | 0.237 | 0.217 | 0.227 | 0.227 | 0.216 | 0.223 | 0.21 | 0.221 | 0.213 | 0.203 | 0.214 | 0.226 | 0.195 | 0.2 | 0.21 | 0.208 | 0.209 | 0.202 | 0.206 | 0.199 | 0.202 | 0.187 | 0.188 | 0.196 | 0.206 | 0.205 | 0.207 | 0.207 | 0.205 | 0.195 | 0.21 | 0.208 | 0.211 | 0.203 | 0.215 | 0.212 | 0.211 | 0.2 | 0.21 | 0.203 | 0.204 | 0.188 | 0.15 | 0.147 | 0.146 | 0.146 | 0.146 | 0.143 | 0.143 |
Onderzoek- en ontwikkelingskosten
| 0 | 246 | 249 | 239.139 | 244 | 225 | 187 | 209 | 214 | 207 | 195 | 254 | 221 | 265 | 0 | 768 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 731 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 909 | 0 | 0 | 0 | 923 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 896.448 | 0 | 0 | 0 | 493.382 | 0 | 0 | 0 | 891.623 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 1,039 | 0 | 0 | 0 | 954 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 2,696 | 0 | 0 | 0 | 2,673 | 0 | 0 | 0 | 2,459 | 0 | 0 | 0 | 2,353 | 0 | 0 | 0 | 2,468 | 0 | 0 | 0 | 2,332 | 0 | 0 | 0 | 2,497 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 1,340 | 0 | 0 | 0 | 1,285 | 0 | 0 | 0 | 1,224 | 0 | 0 | 0 | 1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,088.256 | 3,801.943 | 3,548.766 | 3,592.448 | 3,472.808 | 3,737.21 | 3,491.937 | 3,166.382 | 3,598.419 | 3,614.214 | 3,416.528 | 3,350.623 | 3,465.745 | 3,458.353 | 3,354 | 2,652 | 3,210 | 3,083 | 2,868 | 2,779 | 2,807 | 2,827 | 2,643 | 2,633 | 2,687 | 2,711 | 2,563 | 2,456 | 2,622 | 2,641 | 2,389 | 2,298 | 2,542 | 2,632 | 2,420 | 2,324 | 2,475 | 2,542 | 2,582 | 2,324 | 2,754 | 2,511 | 2,377 | 2,178 | 2,423 | 2,402 | 2,485 | 2,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 18.363 | 26.778 | 48.1 | 8.027 | 3,962.21 | 3,678.937 | 3,375.376 | 3,812.419 | 3,821.214 | 3,611.528 | 60.678 | 20.242 | 41.672 | 41.053 | -124.831 | -15.39 | 18.767 | 29.47 | -7.658 | 38.886 | 36.396 | 31.838 | 11.043 | 23.122 | 18.042 | 35.873 | 38.797 | 61.269 | 24.908 | 56.011 | 51.643 | 59.751 | 27.92 | 49.665 | 36.063 | 41.417 | 18.375 | 45.112 | 45.051 | 61.229 | 22.599 | 27.323 | 41.83 | 38.86 | 28.057 | 74.729 | 80.89 | 57.413 | 8.927 | 71.951 | 43.69 | 40.712 | 7.825 | 66.493 | 32.073 | 59.377 | 27.722 | -13.88 | 38.263 | 38.006 | 36.19 | 57.31 |
Bedrijfskosten
| 4,088.256 | 4,047.943 | 3,797.766 | 3,831.587 | 3,716.808 | 3,962.21 | 3,678.937 | 3,375.376 | 3,812.419 | 3,821.214 | 3,611.528 | 3,604.618 | 3,686.745 | 3,723.353 | 3,354.878 | 3,285.819 | 3,210.007 | 3,082.753 | 2,868.527 | 2,981.974 | 2,807.021 | 2,827.485 | 2,643.055 | 2,801.329 | 2,686.704 | 5,266.732 | 7.866 | -30.572 | 2,621.945 | 2,641.333 | 2,389.616 | -1,151.331 | 2,541.553 | 2,631.917 | 2,420.763 | -1,020.382 | 2,475.188 | 2,542.289 | 2,582.414 | -1,122.933 | 2,754.646 | 2,510.284 | 2,377.807 | -1,076.265 | 2,423.663 | 2,402.205 | 2,485.031 | -1,094.531 | 2,533.491 | 2,416.386 | 2,394.569 | -785.888 | 2,488.758 | 2,494.504 | 2,289.696 | 87.951 | 1,757.829 | 1,682.167 | 1,663.607 | -48.44 | 1,647.047 | 1,537.785 | 1,708.837 |
Bedrijfsresultaat
| 655.779 | 891.021 | 454.496 | 442.618 | 477.033 | 300.338 | -92.004 | 393.572 | -293.719 | -545.013 | 630.204 | 278.257 | 459.625 | 831.497 | 663.684 | 570.383 | 586.651 | 600.407 | 277.731 | 420.77 | 422.433 | 772.328 | 506.127 | 434.931 | 556.235 | 778.129 | 79.755 | 385.992 | 358.513 | 474.827 | 352.06 | 338.014 | 307.698 | 169.611 | 161.708 | 15.377 | 145.817 | 307.634 | 90.651 | 299.508 | -23.02 | 423.113 | 190.914 | 211.747 | 316.474 | 452.999 | 26.416 | 312.799 | 182.318 | 428.312 | 203.258 | 181.021 | 279.775 | 367.706 | 387.193 | 157.702 | 95.511 | 229.095 | 12.248 | 141.581 | 147.158 | 175.044 | -163.003 |
Bedrijfsresultaat ratio
| 0.047 | 0.061 | 0.034 | 0.039 | 0.035 | 0.021 | -0.007 | 0.031 | -0.024 | -0.043 | 0.051 | 0.015 | 0.026 | 0.043 | 0.039 | 0.032 | 0.035 | 0.037 | 0.019 | 0.028 | 0.028 | 0.047 | 0.034 | 0.027 | 0.037 | 0.05 | 0.006 | 0.025 | 0.025 | 0.032 | 0.027 | 0.023 | 0.022 | 0.012 | 0.013 | 0.001 | 0.01 | 0.021 | 0.007 | 0.021 | -0.002 | 0.03 | 0.015 | 0.015 | 0.024 | 0.033 | 0.002 | 0.023 | 0.014 | 0.032 | 0.016 | 0.014 | 0.021 | 0.026 | 0.029 | 0.012 | 0.008 | 0.018 | 0.001 | 0.011 | 0.012 | 0.015 | -0.015 |
Totaal overige inkomsten en kosten netto
| -42.092 | -149.424 | -61.4 | 489.683 | 82.837 | -147.615 | 7.421 | -99.988 | -45.456 | 1,350.161 | 28.564 | 815.794 | -26.966 | 15.672 | 41.704 | -82.155 | 601.616 | 6.984 | 27.767 | 97.634 | 43.17 | 4.359 | 38.853 | 36.493 | 41.492 | 2,581.23 | -2,528.532 | -2,611.349 | -354.402 | 14.45 | 347.707 | -4,763.917 | 32.283 | 6.908 | -26.797 | -3,611.11 | 11.496 | 5.325 | 86.827 | -3,734.974 | 101.309 | -14.062 | -21.624 | -3,475.548 | 17.074 | 18.86 | 54.943 | -3,456.061 | 36.372 | -2.59 | 127.982 | -3,350.565 | -66.673 | 949.771 | -31.531 | -2,166.793 | 50.912 | -13.689 | 38.24 | -1,657.83 | 60.949 | -363.374 | -65.766 |
Inkomen voor belasting
| 613.687 | 741.597 | 393.096 | 932.301 | 559.87 | 152.723 | -84.583 | 293.584 | -339.175 | 805.148 | 658.768 | 1,094.055 | 432.659 | 847.17 | 705.388 | 488.234 | 1,188.267 | 607.391 | 305.498 | 518.408 | 465.603 | 776.687 | 544.981 | 471.429 | 597.728 | 804.191 | 106.391 | 453.358 | 4.111 | 489.277 | 699.768 | -703.101 | 339.981 | 176.519 | 134.912 | 22.143 | 157.313 | 312.959 | 177.479 | 300.644 | 78.288 | 409.051 | 169.291 | 280.011 | 333.548 | 471.857 | 81.361 | 388.628 | 218.688 | 425.723 | 331.241 | 118.834 | 213.101 | 1,317.478 | 355.663 | 293.173 | 146.424 | 215.407 | 50.489 | 270.648 | 208.108 | -188.329 | -228.77 |
Inkomen voor belasting ratio
| 0.044 | 0.051 | 0.029 | 0.082 | 0.041 | 0.011 | -0.007 | 0.023 | -0.028 | 0.064 | 0.054 | 0.059 | 0.025 | 0.044 | 0.042 | 0.027 | 0.071 | 0.037 | 0.021 | 0.034 | 0.03 | 0.048 | 0.037 | 0.03 | 0.04 | 0.052 | 0.008 | 0.03 | 0 | 0.033 | 0.053 | -0.049 | 0.025 | 0.013 | 0.011 | 0.002 | 0.011 | 0.022 | 0.014 | 0.021 | 0.006 | 0.029 | 0.013 | 0.02 | 0.026 | 0.034 | 0.007 | 0.029 | 0.017 | 0.032 | 0.027 | 0.009 | 0.016 | 0.093 | 0.027 | 0.022 | 0.012 | 0.017 | 0.004 | 0.021 | 0.017 | -0.016 | -0.021 |
Belastingkosten
| 182.045 | 288.987 | 144.294 | -19.672 | 122.854 | 180.513 | 123.283 | 320.288 | -12.207 | 326.391 | 209.54 | 488.374 | 278.242 | 269.948 | 306.792 | 74.932 | 209.225 | 211.278 | 108.62 | 127.153 | 209.825 | 231.244 | 192.491 | 78.23 | 191.626 | 236.046 | 46.335 | 52.948 | 23.7 | 157.102 | 153.621 | 171.298 | 147.934 | 123.258 | 93.17 | 94.725 | 443.691 | 137.133 | 138.132 | 73.177 | 119.377 | 148.342 | 111.103 | 84.042 | 117.781 | 149.475 | 60.738 | 98.378 | 115.371 | 186.979 | 224.137 | -23.469 | 214.049 | 50.651 | 101.457 | 78.018 | 35.434 | 121.008 | 75.791 | 93.806 | 29.337 | 93.656 | -37.066 |
Nettowinst
| 433.245 | 455.489 | 249.432 | 952.879 | 437.677 | -27.79 | -207.866 | -26.704 | -326.968 | 483.693 | 449.276 | 606.728 | 154.417 | 577.221 | 398.596 | 413.186 | 978.197 | 395.829 | 196.57 | 386.665 | 255.355 | 542.022 | 349.342 | 391.444 | 405.833 | 571.536 | 45.923 | 395.57 | -21.484 | 326.348 | 541.084 | -880.297 | 192.047 | 53.261 | 41.741 | -72.583 | -286.377 | 175.826 | 36.347 | 227.467 | -41.089 | 260.709 | 58.188 | 195.968 | 215.768 | 322.382 | 20.622 | 290.251 | 103.316 | 238.744 | 107.104 | 142.302 | -0.947 | 1,266.827 | 225.197 | 201.256 | 110.99 | 94.398 | -25.302 | 176.844 | 178.77 | -281.985 | -191.704 |
Nettowinstmarge
| 0.031 | 0.031 | 0.019 | 0.084 | 0.032 | -0.002 | -0.016 | -0.002 | -0.027 | 0.038 | 0.037 | 0.033 | 0.009 | 0.03 | 0.023 | 0.023 | 0.058 | 0.024 | 0.013 | 0.025 | 0.017 | 0.033 | 0.024 | 0.025 | 0.027 | 0.037 | 0.003 | 0.026 | -0.002 | 0.022 | 0.041 | -0.061 | 0.014 | 0.004 | 0.003 | -0.005 | -0.021 | 0.012 | 0.003 | 0.016 | -0.003 | 0.018 | 0.005 | 0.014 | 0.017 | 0.023 | 0.002 | 0.021 | 0.008 | 0.018 | 0.009 | 0.011 | -0 | 0.09 | 0.017 | 0.015 | 0.009 | 0.007 | -0.002 | 0.014 | 0.015 | -0.024 | -0.018 |
WPA (Winst Per Aandeel)
| 10.76 | 11.42 | 6.32 | 24.12 | 11.08 | -0.7 | -5.28 | -0.68 | -8.2 | 12.12 | 11.26 | 18.11 | 4.62 | 17.26 | 11.92 | 12.35 | 29.24 | 12.09 | 6 | 11.81 | 7.8 | 16.71 | 10.77 | 12.07 | 12.51 | 17.75 | 1.43 | 12.29 | -0.67 | 9.82 | 16.28 | -26.48 | 5.78 | 1.58 | 1.24 | -2.15 | -8.48 | 5.21 | 1.08 | 6.74 | -1.22 | 7.72 | 1.72 | 5.8 | 6.39 | 9.54 | 0.61 | 8.59 | 3.06 | 7.07 | 3.17 | 4.21 | -0.033 | 43.8 | 9.36 | 8.37 | 4.61 | 3.92 | -1.05 | 7.35 | 7.43 | -11.72 | -7.97 |
Verwaterde WPA
| 10.76 | 11.42 | 6.32 | 24.12 | 11.08 | -0.7 | -5.28 | -0.68 | -8.19 | 12.12 | 11.26 | 18.11 | 4.62 | 17.26 | 11.92 | 12.35 | 29.24 | 12.09 | 6 | 11.81 | 7.8 | 16.71 | 10.77 | 12.07 | 12.51 | 17.75 | 1.43 | 12.29 | -0.67 | 9.82 | 16.28 | -26.48 | 5.78 | 1.58 | 1.24 | -2.15 | -8.48 | 5.21 | 1.08 | 6.74 | -1.22 | 7.72 | 1.72 | 5.8 | 6.39 | 9.54 | 0.61 | 8.59 | 3.06 | 7.07 | 3.17 | 4.21 | -0.033 | 43.8 | 9.36 | 8.37 | 4.61 | 3.92 | -1.05 | 7.35 | 7.43 | -11.72 | -7.97 |
EBITDA
| 1,002.013 | 1,529.777 | 1,010.299 | 1,337.878 | 522.232 | 361.304 | -48.318 | 326.459 | -305.145 | 186.086 | 675.861 | 363.849 | 485.242 | 882.222 | 720.185 | 462.63 | 598.407 | 614.477 | 299.994 | 442.831 | 488.963 | 794.748 | 550.869 | 461.029 | 604.365 | 822.093 | 99.95 | 3,140.506 | 421.263 | 507.42 | 413.194 | 4,125.166 | 344.595 | 191.59 | 167.006 | 3,659.634 | 174.042 | 327.959 | 123.39 | 4,046.261 | 103.129 | 421.804 | 181.443 | 3,807.386 | 352.357 | 484.08 | 97.052 | 3,936.796 | 233.927 | 443.949 | 268.642 | 3,708.131 | 528.032 | 532.315 | 614.135 | 2,688.381 | 318.911 | 410.053 | 146.614 | 2,213.098 | 351.556 | -32.776 | -83.559 |
EBITDA ratio
| 0.072 | 0.104 | 0.075 | 0.118 | 0.038 | 0.026 | -0.004 | 0.026 | -0.025 | 0.015 | 0.055 | 0.02 | 0.028 | 0.046 | 0.042 | 0.026 | 0.036 | 0.038 | 0.021 | 0.029 | 0.032 | 0.049 | 0.037 | 0.029 | 0.04 | 0.053 | 0.007 | 0.207 | 0.03 | 0.034 | 0.032 | 0.286 | 0.025 | 0.014 | 0.013 | 0.262 | 0.012 | 0.023 | 0.009 | 0.285 | 0.008 | 0.03 | 0.014 | 0.277 | 0.027 | 0.035 | 0.008 | 0.291 | 0.018 | 0.033 | 0.022 | 0.277 | 0.04 | 0.038 | 0.047 | 0.198 | 0.026 | 0.032 | 0.013 | 0.171 | 0.029 | -0.003 | -0.008 |