8095.T
Astena Holdings Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 538.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 65.0B | 62.7B | 58.0B | 52.0B | 49.6B |
| Cost of Revenue | 10.7B | 40.9B | 38.6B | 35.7B | 34.2B |
| Gross Profit | 5.9B | 21.9B | 19.4B | 16.3B | 15.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.7B | 18.8B | 16.6B | 15.2B | 14.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.7B | 18.8B | 16.6B | 15.2B | 14.6B |
| Cost and Expenses | 61.8B | 59.7B | 55.2B | 50.9B | 48.8B |
| Operating Income (EBIT) | 3.1B | 3.0B | 2.8B | 1.1B | 819.0M |
| Non-Operating | |||||
| Interest Income | — | — | 1.5M | 2.0M | 2.4M |
| Interest Expense | 65.0M | 169.0M | 75.8M | 60.8M | 52.6M |
| Net Interest Income | — | — | (74.3M) | (58.8M) | (50.1M) |
| Other Non-Op Income/Expense | (73.0M) | (108.0M) | (11.7M) | 236.0M | 67.6M |
| Non-Operating Income (excl Interest) | 46.0M | 144.0M | 218.6M | 354.6M | 325.3M |
| EBT (Pre-Tax Income) | 1.1B | 2.9B | (1.5B) | 1.6B | 1.4B |
| Income Tax Expense | 490.0M | 685.0M | 1.0B | 407.0M | 844.0M |
| Bottom Line | |||||
| Net Income | 2.3B | 2.2B | (2.5B) | 1.2B | 579.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3B | 2.2B | (2.5B) | 1.2B | 579.0M |
| Per Share | |||||
| Basic EPS | ¥56 | ¥54 | (¥63) | ¥29 | ¥15 |
| Diluted EPS | ¥56 | — | — | — | — |
| Revenue Per Share | ¥1,610 | ¥1,556 | ¥1,451 | ¥1,317 | ¥1,247 |
| Shares | |||||
| Basic Shares Outstanding | 40.4M | 40.3M | 40.0M | 39.5M | 39.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.4B | 5.1B | 3.3B | 2.9B |
| D&A | — | 2.4B | 2.3B | 2.2B | 2.1B |
| EBIT | 3.1B | 3.0B | 2.8B | 1.1B | 819.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026