Astena
8095.TAstena Holdings Co., Ltd. Price (8095.T)
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Shares Outstanding
39,969,801
(1.2889)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Astena Holdings Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
50,012,023,000.00
+0% |
47,947,900,000.00
-4% |
50,412,886,000.00
+5% |
53,797,709,000.00
+7% |
51,953,860,000.00
-3% |
52,465,269,000.00
+1% |
54,145,197,000.00
+3% |
55,422,679,000.00
+2% |
55,121,972,000.00
-1% |
57,387,599,000.00
+4% |
60,083,759,000.00
+5% |
61,647,590,000.00
+3% |
65,341,459,000.00
+6% |
72,322,233,000.00
+11% |
49,636,012,000.00
-31% |
51,984,426,000.00
+5% |
57,993,375,000.00
+12% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 43,443,740,000.00 | 41,014,993,000.00 | 42,424,509,000.00 | 42,806,565,000.00 | 41,045,368,000.00 | 41,679,187,000.00 | 42,998,768,000.00 | 44,665,814,000.00 | 43,979,236,000.00 | 45,515,169,000.00 | 47,472,072,000.00 | 48,266,391,000.00 | 50,859,174,000.00 | 55,719,570,000.00 | 34,195,567,000.00 | 35,667,000,000.00 | 38,623,760,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6,568,283,000.00
+0% |
6,932,907,000.00
+6% |
7,988,377,000.00
+15% |
10,991,144,000.00
+38% |
10,908,492,000.00
-1% |
10,786,082,000.00
-1% |
11,146,429,000.00
+3% |
10,756,865,000.00
-3% |
11,142,736,000.00
+4% |
11,872,430,000.00
+7% |
12,611,687,000.00
+6% |
13,381,199,000.00
+6% |
14,482,285,000.00
+8% |
16,602,663,000.00
+15% |
15,440,445,000.00
-7% |
16,317,426,000.00
+6% |
19,369,615,000.00
+19% |
||
| Gross Profit Ratio | (0.13%) | (0.14%) | (0.16%) | (0.20%) | (0.21%) | (0.21%) | (0.21%) | (0.19%) | (0.20%) | (0.21%) | (0.21%) | (0.22%) | (0.22%) | (0.23%) | (0.31%) | (0.31%) | (0.33%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 935,000,000.00 | 923,000,000.00 | 909,000,000.00 | 984,000,000.00 | 833,233,000.00 | 731,480,000.00 | 810,348,000.00 | 735,955,000.00 | 768,899,000.00 | 964,527,000.00 | 825,000,000.00 | 895,139,000.00 | 0.00 | ||
| General and Administrative | 1,183,246,000.00 | 1,279,077,000.00 | 1,419,020,000.00 | 1,695,393,000.00 | 1,610,478,000.00 | 1,613,442,000.00 | 1,692,326,000.00 | 1,728,157,000.00 | 1,642,740,000.00 | 1,740,164,000.00 | 1,839,519,000.00 | 1,945,603,000.00 | 1,731,521,000.00 | 1,902,097,000.00 | 1,920,416,000.00 | 2,046,088,000.00 | 2,302,332,000.00 | ||
| Selling, General & Admin... | 1,183,246,000.00 | 1,279,077,000.00 | 1,419,020,000.00 | 1,695,393,000.00 | 1,610,478,000.00 | 1,613,442,000.00 | 1,692,326,000.00 | 1,728,157,000.00 | 1,642,740,000.00 | 2,880,703,000.00 | 2,739,038,000.00 | 2,888,377,000.00 | 2,584,595,000.00 | 2,647,526,000.00 | 2,909,091,000.00 | 14,044,000,000.00 | 3,441,039,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 1,211,000,000.00 | 1,224,000,000.00 | 1,285,000,000.00 | 1,340,000,000.00 | 1,298,000,000.00 | 1,140,539,000.00 | 899,519,000.00 | 942,774,000.00 | 853,074,000.00 | 745,429,000.00 | 988,675,000.00 | 983,824,000.00 | 1,138,707,000.00 | ||
| Depreciation and Amortiz... | 528,869,000.00 | 512,706,000.00 | 561,244,000.00 | 713,508,000.00 | 740,994,000.00 | 779,514,000.00 | 866,532,000.00 | 946,175,000.00 | 944,266,000.00 | 758,649,000.00 | 765,699,000.00 | 838,234,000.00 | 1,530,854,000.00 | 2,070,349,000.00 | 2,421,492,000.00 | 2,538,024,000.00 | 2,306,971,000.00 | ||
| Other Expenses | 119,845,000.00 | 169,769,000.00 | 105,293,000.00 | 158,653,000.00 | 219,181,000.00 | 183,476,000.00 | 156,202,000.00 | 140,967,000.00 | 188,979,000.00 | 180,985,000.00 | 88,080,000.00 | 8,371,158,000.00 | 9,862,511,000.00 | 11,722,068,000.00 | 11,711,446,000.00 | 0.00 | 13,112,723,000.00 | ||
| Total Operating Expenses | 4,878,672,000.00 | 4,845,231,000.00 | 5,191,555,000.00 | 6,487,070,000.00 | 6,249,915,000.00 | 6,234,634,000.00 | 6,519,804,000.00 | 6,579,509,000.00 | 6,442,902,000.00 | 7,622,322,000.00 | 10,762,631,000.00 | 11,259,535,000.00 | 12,447,106,000.00 | 14,369,594,000.00 | 14,620,537,000.00 | 15,189,544,000.00 | 16,553,762,000.00 | ||
| Cost and Exponses | 48,322,412,000.00 | 45,860,224,000.00 | 47,616,064,000.00 | 49,293,635,000.00 | 47,295,283,000.00 | 47,913,821,000.00 | 49,518,572,000.00 | 51,245,323,000.00 | 50,422,138,000.00 | 53,137,491,000.00 | 58,234,703,000.00 | 59,525,926,000.00 | 63,306,280,000.00 | 70,089,164,000.00 | 48,816,104,000.00 | 50,856,333,000.00 | 55,177,522,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
21,162,000.00
+0% |
300,779,000.00
+1,321% |
494,557,000.00
+64% |
1,215,696,000.00
+146% |
1,126,687,000.00
-7% |
1,007,636,000.00
-11% |
890,515,000.00
-12% |
559,479,000.00
-37% |
977,031,000.00
+75% |
1,571,392,000.00
+61% |
1,849,050,000.00
+18% |
2,121,658,000.00
+15% |
2,035,172,000.00
-4% |
2,233,063,000.00
+10% |
819,901,000.00
-63% |
1,128,093,000.00
+38% |
2,815,853,000.00
+150% |
||
| Operating Income Ratio | (0.00%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.05%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 5,277,000.00 | 2,685,000.00 | 2,145,000.00 | 3,825,000.00 | 4,968,000.00 | 6,089,000.00 | 5,434,000.00 | 2,338,000.00 | 1,826,000.00 | 1,830,000.00 | 1,472,000.00 | 1,598,000.00 | 1,089,000.00 | 2,516,000.00 | 2,418,000.00 | 2,005,999.00 | 1,520,000.00 | ||
| Interest Expenses | 78,679,000.00 | 61,427,000.00 | 54,639,000.00 | 49,688,000.00 | 48,079,000.00 | 42,240,000.00 | 44,910,000.00 | 45,390,000.00 | 33,833,000.00 | 25,114,000.00 | 22,564,000.00 | 23,029,000.00 | 47,266,000.00 | 59,811,000.00 | 52,556,000.00 | 60,826,000.00 | 75,815,000.00 | ||
| Total Other Income/Exp... | -161,450,000.00 | -239,122,000.00 | 210,937,000.00 | 789,381,000.00 | 237,593,000.00 | 159,141,000.00 | 44,274,000.00 | 110,415,000.00 | -1,028,720,000.00 | 75,122,000.00 | 130,689,000.00 | 184,021,000.00 | 554,218,000.00 | 846,209,000.00 | 598,424,000.00 | 432,218,000.00 | -4,348,886,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 467,260,000.00 | 635,790,000.00 | 1,321,377,000.00 | 2,768,273,000.00 | 2,182,974,000.00 | 2,018,404,000.00 | 1,889,217,000.00 | 1,690,852,000.00 | 1,528,018,000.00 | 2,433,253,000.00 | 2,770,621,000.00 | 3,171,396,000.00 | 4,271,781,000.00 | 5,213,501,000.00 | 3,903,268,000.00 | 4,172,225,000.00 | 849,753,000.00 | ||
| EBITDA ratio | (0.05%) | (0.05%) | (0.07%) | (0.10%) | (0.11%) | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.09%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.06%) | (0.08%) | (0.01%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -140,288,000.00 | 61,657,000.00 | 705,494,000.00 | 2,005,077,000.00 | 1,364,280,000.00 | 1,166,777,000.00 | 957,274,000.00 | 669,894,000.00 | -51,689,000.00 | 1,646,514,000.00 | 1,979,739,000.00 | 2,305,679,000.00 | 2,589,390,000.00 | 3,079,272,000.00 | 1,418,325,000.00 | 1,560,311,000.00 | -1,533,033,000.00 | ||
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.01%) | (0.04%) | (0.03%) | (0.02%) | (0.02%) | (0.01%) | (0.00%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (-0.03%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 27,238,000.00 | 179,732,000.00 | 310,252,000.00 | 342,688,000.00 | 624,865,000.00 | 412,036,000.00 | 451,999,000.00 | 813,681,000.00 | 535,660,000.00 | 387,371,000.00 | 552,237,000.00 | 760,713,000.00 | 604,055,000.00 | 1,343,356,000.00 | 844,012,000.00 | 406,978,000.00 | 1,004,943,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -167,526,000.00
+0% |
-118,074,000.00
-30% |
381,342,000.00
-423% |
1,633,379,000.00
+328% |
739,415,000.00
-55% |
754,740,000.00
+2% |
505,275,000.00
-33% |
-143,787,000.00
-128% |
-593,248,000.00
+313% |
1,241,799,000.00
-309% |
1,414,736,000.00
+14% |
1,533,384,000.00
+8% |
1,983,782,000.00
+29% |
1,736,962,000.00
-12% |
579,604,000.00
-67% |
1,162,744,000.00
+101% |
-2,525,292,000.00
-317% |
||
| Net Income Ratio | (0.00%) | (0.00%) | (0.01%) | (0.03%) | (0.01%) | (0.01%) | (0.01%) | (0.00%) | (-0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.01%) | (0.02%) | (-0.04%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -6.96 | -4.91 | 15.85 | 54.37 | 21.88 | 22.34 | 14.69 | -4.26 | -17.74 | 37.93 | 43.75 | 47.01 | 60.33 | 46.86 | 14.56 | 29.47 | -63.18 | ||
| Diluted EPS | -6.96 | -4.91 | 15.85 | 54.37 | 21.88 | 22.34 | 14.69 | -4.26 | -17.74 | 37.93 | 43.75 | 47.01 | 60.33 | 46.63 | 14.56 | 29.47 | -63.18 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 24,081,750.00 | 24,069,149.00 | 24,062,144.00 | 30,044,372.00 | 33,787,630.00 | 33,781,788.00 | 33,772,586.00 | 33,762,290.00 | 33,446,196.00 | 32,738,042.00 | 32,337,314.00 | 32,614,967.00 | 32,880,814.00 | 37,063,254.00 | 39,813,283.00 | 39,461,187.00 | 39,969,801.00 | ||
| Diluted Share Outstanding | 24,081,750.00 | 24,069,149.00 | 24,062,144.00 | 30,044,372.00 | 33,787,630.00 | 33,781,788.00 | 33,772,586.00 | 33,762,290.00 | 33,446,196.00 | 32,738,042.00 | 32,337,315.00 | 32,614,967.00 | 32,880,814.00 | 37,248,137.00 | 39,813,283.00 | 39,461,187.00 | 39,969,801.00 | ||