Astena Holdings Co., Ltd.
TSE:8095.T
514 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 51,984.426 | 49,636.012 | 72,322.233 | 65,341.459 | 61,647.59 | 60,083.759 | 57,387.599 | 55,121.972 | 55,422.679 | 54,145.197 | 52,465.269 | 51,953.86 | 53,797.709 | 50,412.886 | 47,947.9 | 50,012.023 |
| Cost of Revenue
| 36,812.54 | 34,195.567 | 55,719.57 | 50,859.174 | 48,266.391 | 47,472.072 | 45,515.169 | 43,979.236 | 44,665.814 | 42,998.768 | 41,679.187 | 41,045.368 | 42,806.565 | 42,424.509 | 41,014.993 | 43,443.74 |
| Gross Profit
| 15,171.886 | 15,440.445 | 16,602.663 | 14,482.285 | 13,381.199 | 12,611.687 | 11,872.43 | 11,142.736 | 10,756.865 | 11,146.429 | 10,786.082 | 10,908.492 | 10,991.144 | 7,988.377 | 6,932.907 | 6,568.283 |
| Gross Profit Ratio
| 0.292 | 0.311 | 0.23 | 0.222 | 0.217 | 0.21 | 0.207 | 0.202 | 0.194 | 0.206 | 0.206 | 0.21 | 0.204 | 0.158 | 0.145 | 0.131 |
| Reseach & Development Expenses
| 895.139 | 825 | 964.527 | 768.899 | 735.955 | 810.348 | 731.48 | 833.233 | 984 | 909 | 923 | 935 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,046.088 | 1,920.416 | 1,902.097 | 1,731.521 | 1,945.603 | 1,839.519 | 1,740.164 | 1,642.74 | 1,728.157 | 1,692.326 | 1,613.442 | 1,610.478 | 1,695.393 | 1,419.02 | 1,279.077 | 1,183.246 |
| Selling & Marketing Expenses
| 983.824 | 988.675 | 745.429 | 853.074 | 942.774 | 899.519 | 1,140.539 | 1,298 | 1,340 | 1,285 | 1,224 | 1,211 | 0 | 0 | 0 | 0 |
| SG&A
| 13,148.654 | 2,909.091 | 2,647.526 | 2,584.595 | 2,888.377 | 2,739.038 | 2,880.703 | 1,642.74 | 1,728.157 | 1,692.326 | 1,613.442 | 1,610.478 | 1,695.393 | 1,419.02 | 1,279.077 | 1,183.246 |
| Other Expenses
| 141.017 | 11,711.446 | 11,722.068 | 9,862.511 | 8,371.158 | 88.08 | 180.985 | 188.979 | 140.967 | 156.202 | 183.476 | 219.181 | 158.653 | 105.293 | 169.769 | 119.845 |
| Operating Expenses
| 14,043.793 | 14,620.537 | 14,369.594 | 12,447.106 | 11,259.535 | 10,762.631 | 7,622.322 | 6,442.902 | 6,579.509 | 6,519.804 | 6,234.634 | 6,249.915 | 6,487.07 | 5,191.555 | 4,845.231 | 4,878.672 |
| Operating Income
| 1,128.093 | 819.901 | 2,233.063 | 2,035.172 | 2,121.658 | 1,849.05 | 1,571.392 | 977.031 | 559.479 | 890.515 | 1,007.636 | 1,126.687 | 1,215.696 | 494.557 | 300.779 | 21.162 |
| Operating Income Ratio
| 0.022 | 0.017 | 0.031 | 0.031 | 0.034 | 0.031 | 0.027 | 0.018 | 0.01 | 0.016 | 0.019 | 0.022 | 0.023 | 0.01 | 0.006 | 0 |
| Total Other Income Expenses Net
| 432.218 | 598.424 | 846.209 | 554.218 | 184.021 | 130.683 | -2,603.594 | -4,751.523 | -3,507.462 | -3,669.351 | -3,384.671 | -3,294.297 | -2,498.997 | -2,091.328 | -2,026.019 | -1,829.899 |
| Income Before Tax
| 1,560.311 | 1,418.325 | 3,079.272 | 2,589.39 | 2,305.679 | 1,979.739 | 1,646.514 | -51.689 | 669.894 | 957.274 | 1,166.777 | 1,364.28 | 2,005.077 | 705.494 | 61.657 | -140.288 |
| Income Before Tax Ratio
| 0.03 | 0.029 | 0.043 | 0.04 | 0.037 | 0.033 | 0.029 | -0.001 | 0.012 | 0.018 | 0.022 | 0.026 | 0.037 | 0.014 | 0.001 | -0.003 |
| Income Tax Expense
| 406.978 | 844.012 | 1,343.356 | 604.055 | 760.713 | 552.237 | 387.371 | 535.66 | 813.681 | 451.999 | 412.036 | 624.865 | 342.688 | 310.252 | 179.732 | 27.238 |
| Net Income
| 1,162.744 | 579.604 | 1,736.962 | 1,983.782 | 1,533.384 | 1,414.736 | 1,241.799 | -593.248 | -143.787 | 505.275 | 754.74 | 739.415 | 1,633.379 | 381.342 | -118.074 | -167.526 |
| Net Income Ratio
| 0.022 | 0.012 | 0.024 | 0.03 | 0.025 | 0.024 | 0.022 | -0.011 | -0.003 | 0.009 | 0.014 | 0.014 | 0.03 | 0.008 | -0.002 | -0.003 |
| EPS
| 29.47 | 14.56 | 46.86 | 60.33 | 47.01 | 43.75 | 37.93 | -17.74 | -4.26 | 14.69 | 22.34 | 21.88 | 54.37 | 15.85 | -4.91 | -6.96 |
| EPS Diluted
| 29.47 | 14.56 | 46.63 | 60.33 | 47.01 | 43.75 | 37.93 | -17.74 | -4.26 | 14.69 | 22.34 | 21.88 | 54.37 | 15.85 | -4.91 | -6.96 |
| EBITDA
| 3,666.117 | 3,000.976 | 4,281.736 | 3,345.435 | 3,095.662 | 2,743.145 | 5,241.032 | 5,772.623 | 5,231.2 | 5,619.169 | 5,520.389 | 5,624.308 | 5,382.547 | 3,563.962 | 2,448.319 | 2,348.644 |
| EBITDA Ratio
| 0.071 | 0.06 | 0.059 | 0.051 | 0.05 | 0.046 | 0.091 | 0.105 | 0.094 | 0.104 | 0.105 | 0.108 | 0.1 | 0.071 | 0.051 | 0.047 |