Astena Holdings Co., Ltd. (8095.T) - Quarterly Income Statement

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8095.T
Financials

512 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Astena Holdings Co., Ltd.

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TSE:8095.T