Key Financial Data Of Reporting Company

Astena Holdings Co., Ltd. - Filing #7275978

Concept As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
57,993,375,000 JPY
JPY
51,984,426,000 JPY
49,636,012,000 JPY
JPY
72,322,233,000 JPY
23,047,668,000 JPY
65,341,459,000 JPY
47,164,986,000 JPY
Operating revenue
2,864,107,000 JPY
2,770,094,000 JPY
2,827,334,000 JPY
1,303,803,000 JPY
JPY
Ordinary profit (loss)
-29,430,000 JPY
2,804,151,000 JPY
209,911,000 JPY
1,363,948,000 JPY
887,467,000 JPY
290,483,000 JPY
2,420,877,000 JPY
304,236,000 JPY
1,968,427,000 JPY
289,517,000 JPY
Profit (loss)
92,872,000 JPY
702,037,000 JPY
831,220,000 JPY
788,235,000 JPY
254,841,000 JPY
Share capital
4,605,094,000 JPY
4,581,397,000 JPY
4,557,400,000 JPY
4,528,304,000 JPY
2,687,078,000 JPY
Total number of issued shares
40,982,832 xbrli:shares
40,884,504 xbrli:shares
40,772,366 xbrli:shares
40,630,087 xbrli:shares
34,729,839 xbrli:shares
Net assets
25,302,132,000 JPY
13,713,471,000 JPY
14,630,346,000 JPY
28,601,522,000 JPY
27,068,701,000 JPY
13,896,015,000 JPY
13,976,298,000 JPY
27,006,272,000 JPY
12,936,847,000 JPY
21,651,252,000 JPY
Total assets
64,595,266,000 JPY
31,013,063,000 JPY
32,667,381,000 JPY
67,254,750,000 JPY
63,551,819,000 JPY
30,071,087,000 JPY
30,169,346,000 JPY
63,553,650,000 JPY
39,335,868,000 JPY
54,319,113,000 JPY
Net assets per share
625.15
340.64
370.38
719.53
685.24
352.82
350.47
677.09
392.26
656.54
Dividend paid per share
18.00
18.00
18.00
18.00
16.00
Interim dividend paid per share
9.00
9.00
9.00
9.00
7.00
Basic earnings (loss) per share
2.32
-63.18
17.79
29.47
14.56
20.88
46.86
21.27
60.33
7.75
Diluted earnings per share
46.63
21.16
Equity-to-asset ratio
0.390 xbrli:pure
0.442 xbrli:pure
0.448 xbrli:pure
0.423 xbrli:pure
0.425 xbrli:pure
0.462 xbrli:pure
0.463 xbrli:pure
0.425 xbrli:pure
0.329 xbrli:pure
0.399 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
-0.094 xbrli:pure
0.049 xbrli:pure
0.042 xbrli:pure
0.021 xbrli:pure
0.060 xbrli:pure
0.071 xbrli:pure
0.059 xbrli:pure
0.094 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
208.2 xbrli:pure
xbrli:pure
27.9 xbrli:pure
16.9 xbrli:pure
28.6 xbrli:pure
20.0 xbrli:pure
10.4 xbrli:pure
22.8 xbrli:pure
8.7 xbrli:pure
67.9 xbrli:pure
Payout ratio
7.7586 xbrli:pure
1.0118 xbrli:pure
0.8621 xbrli:pure
0.8463 xbrli:pure
2.0645 xbrli:pure
Net cash provided by (used in) operating activities
4,848,306,000 JPY
1,643,927,000 JPY
-742,416,000 JPY
1,349,233,000 JPY
4,143,666,000 JPY
Net cash provided by (used in) investing activities
-2,937,662,000 JPY
-2,835,354,000 JPY
-2,222,326,000 JPY
-4,380,002,000 JPY
-8,254,255,000 JPY
Net cash provided by (used in) financing activities
-2,651,184,000 JPY
1,077,718,000 JPY
-1,093,483,000 JPY
6,353,182,000 JPY
6,767,601,000 JPY
Cash and cash equivalents
5,978,381,000 JPY
6,758,266,000 JPY
6,803,817,000 JPY
10,807,061,000 JPY
7,447,703,000 JPY
Number of employees
1,420 xbrli:pure
1,305 xbrli:pure
95 xbrli:pure
104 xbrli:pure
546 xbrli:pure
205 xbrli:pure
229 xbrli:pure
325 xbrli:pure
11 xbrli:pure
93 xbrli:pure
1,404 xbrli:pure
1,383 xbrli:pure
105 xbrli:pure
109 xbrli:pure
1,368 xbrli:pure
323 xbrli:pure
1,295 xbrli:pure
Average number of temporary employees
186 xbrli:pure
178 xbrli:pure
4 xbrli:pure
8 xbrli:pure
120 xbrli:pure
39 xbrli:pure
13 xbrli:pure
6 xbrli:pure
xbrli:pure
4 xbrli:pure
186 xbrli:pure
195 xbrli:pure
6 xbrli:pure
11 xbrli:pure
178 xbrli:pure
15 xbrli:pure
166 xbrli:pure
Total shareholder return
1.207 xbrli:pure
1.199 xbrli:pure
0.992 xbrli:pure
1.099 xbrli:pure
1.146 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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