Company profile

Astena Holdings Co., Ltd.

EDINET
E02585
Securities
8095
Industry
Wholesale Trade
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-13 Semiannual Securities Report PDF HTML
Latest filing
2026-08-04 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Above average Current Top 35% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥34.57 billion, up 14.8% year over year. Operating income was ¥2.29 billion, up 3.2% year over year. Net income was ¥1.42 billion, up 10.6% year over year.

Revenue ¥34.57B up 14.8% year over year
Operating income ¥2.29B up 3.2% year over year
Net income ¥1.42B up 10.6% year over year
Operating cash flow ¥2.57B
Free cash flow ¥1.1B
Total assets ¥74.86B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥62.74 billion, up 8.2% year over year. Operating income was ¥3.02 billion, up 7.1% year over year. Operating margin was 4.8%. Net income returned to profit at ¥2.19 billion. ROE was 8.0%; equity ratio was 35.9%; free cash flow was -¥2.16 billion.

Revenue ¥62.74B up 8.2% year over year
Operating income ¥3.02B up 7.1% year over year
Net income ¥2.19B up 186.6% year over year
Total assets¥75.44B
Total equity—
Operating cash flow¥3.39B
Free cash flow-¥2.16B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 41%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2025 Top 40% 2024 Bottom 36% 2023 Bottom 27% 2022 Bottom 20% 2021 Top 43%
Financial strength Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 32% 2023 Bottom 40% 2022 Bottom 42% 2021 Bottom 39%
Growth Industry position history Deteriorating
2025 Top 30% 2024 Bottom 47% 2023 Bottom 20% 2022 Bottom 11% 2021 Top 14%
Cash generation Industry position history Improving
2025 Bottom 40% 2024 Top 29% 2023 Bottom 35% 2022 Bottom 16% 2021 Bottom 21%
Profitability Operating margin 4.8% Industry median 3.2% Top 33% Comparison sample 59
Profitability ROE 8.0% Industry median 7.3% Top 41% Comparison sample 59
Financial strength Equity ratio 35.9% Industry median 49.7% Bottom 85% Comparison sample 59
Growth Revenue growth +8.2% Industry median +5.2% Top 41% Comparison sample 59
Growth 3-year revenue CAGR +8.1% Industry median +5.5% Top 32% Comparison sample 57
Cash generation Operating cash flow margin 5.4% Industry median 3.6% Top 41% Comparison sample 59
Cash generation Free cash flow margin -3.4% Industry median 0.5% Bottom 84% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 62744000000 3017000000 2910000000 2187000000 2187000000 2613000000 75441000000 48043000000 27397000000 24377000000 27397000000 3393000000 -5557000000 6202000000 -2164000000 10067000000 54.23 8.8 477.224 19612744836.784 670.86 41097566 0.3631579645 0.359 0.0798262583 0.0289895415 0.048084279 0.0463789366 0.0348559225 0.0540768838 -0.0344893536 0.0819166844 0.0714337716 0.037747254 1.8660384621 0.1679029234 0.0827941298 -0.3001679349 -0.8916403589 3.3393321625 -2.1326024105 0.6839007082 1.8583412472 0.0027995625 0.0866197183 1543
FY2024 Consolidated Japanese GAAP 57993375000 2815853000 2804151000 -2525292000 -2525292000 -2600726000 64595266000 39293134000 25302132000 22900278000 25302132000 4848306000 -2937662000 -2651184000 1910644000 5978381000 -63.18 625.15 40982832 0.3917025746 0.39 -0.0998055026 -0.0390940723 0.0485547358 0.0483529541 -0.0435444911 0.083601032 0.0329459011 0.1155913311 1.4963589909 1.0559075566 -3.171838341 -0.0395434375 -0.1153571478 1.9492221978 -0.0360829724 -3.4599978844 2.6036601487 -0.115397204 -3.1438751272 0.0024050188 0.0113960114 1420
FY2023 Consolidated Japanese GAAP 51984426000 1127984000 1363948000 1162744000 1162744000 2091505000 67254750000 38653227000 28601522000 26091866000 28601522000 1643927000 -2835354000 1077718000 -1191427000 6758266000 29.47 16.9 498.043 20362241025.672 719.53 40884504 0.4252714046 0.423 0.0406532212 0.0172886525 0.0216984987 0.0262376274 0.0223671605 0.031623452 -0.0229189219 0.0473127051 0.3757563413 0.5368999636 1.006100717 0.0582663259 0.0566270616 3.2142936036 -0.2758497178 1.9855827663 0.5981346775 -0.0066949185 1.0240384615 0.0027503432 0.0151843818 1404
FY2022 Consolidated Japanese GAAP 49636012000 819901000 887467000 579604000 579604000 783000000 63551819000 36483118000 27068701000 25596360000 27068701000 -742416000 -2222326000 -1093483000 -2964742000 6803817000 14.56 28.6 416.416 16978265560.256 685.24 40772366 0.4259311759 0.425 0.0214123315 0.0091201795 0.016518269 0.0178794985 0.0116770864 -0.0149572049 -0.0597296576 -0.3136825297 -0.6328357059 -0.6334109498 -0.6663116407 -0.0000288103 0.0023116482 -1.5502504015 0.4926198664 -1.1721157996 0.02178556 -0.3704285559 -0.6892872386 0.0035018138 0.0109649123 1383
FY2021 Consolidated Japanese GAAP 72322233000 2233063000 2420877000 1736962000 1736962000 1752866000 63553650000 36547377000 27006272000 25818127000 27006272000 1349233000 -4380002000 6353182000 -3030769000 10807061000 46.86 10.4 487.344 19800829118.928 677.09 40630087 0.4249366008 0.425 0.0643169853 0.0273306411 0.0308765771 0.0334734825 0.0240169852 0.0186558537 -0.0419064633 0.1068352943 0.0972355162 0.2298535836 -0.124418913 0.1700052981 0.2473307317 -0.6743866422 0.469364346 -0.0612357318 0.2626922808 0.4510596086 -0.223272004 0.1698898748 0.0563706564 1368
FY2020 Consolidated Japanese GAAP 65341459000 2035172000 1968427000 1983782000 1983782000 1592525000 54319113000 32667860000 21651252000 20486645000 21651252000 4143666000 -8254255000 6767601000 -4110589000 7447703000 60.33 8.7 524.871 18228685325.769 656.54 34729839 0.3985936221 0.399 0.091624355 0.0365208835 0.031146718 0.0301252379 0.0303602342 0.063415572 -0.0629093544 0.0599191144 -0.040763403 -0.1510859904 0.2937281203 0.2147699609 0.0596830365 1.5839305725 -3.9830843579 19.865889905 -76.8137470185 0.5529017882 0.2833439694 0.0027076118 0.3531870428 1295
FY2019 Consolidated Japanese GAAP 61647590000 2121658000 2318759000 1533384000 1533384000 1492440000 44715555000 24283735000 20431819000 18866358000 20431819000 1603629000 -1656455000 324338000 -52826000 4795991000 47.01 10.1 474.801 16445234974.458 624.09 34636058 0.4569286683 0.457 0.0750488246 0.0342919595 0.0344159115 0.037613133 0.0248733811 0.0260128417 -0.0008569029 0.026027516 0.1474313837 0.1588394808 0.0838658237 0.078040691 0.0630745093 -0.0313693891 0.1607995343 1.3437705499 0.834029772 0.0563137883 0.0745142857 0.0031446541 957
FY2018 Consolidated Japanese GAAP 60083759000 1849050000 2000932000 1414736000 1414736000 1511431000 41478541000 22258986000 19219555000 17581392000 19219555000 1655563000 -1973849000 138383000 -318286000 4540309000 43.75 12.1 529.375 591.72 0.4633614042 0.463 0.0736091965 0.0341076606 0.0307745393 0.0333023771 0.0235460634 0.0275542514 -0.0052973716 0.0469815787 0.1766955667 0.1250317673 0.1392632785 0.0764186551 0.0720757842 0.0865983644 -36.8371192516 1.1921700525 -1.2163072827 -0.0399105697 0.1534405484 0.0010493179 954
FY2017 Consolidated Japanese GAAP 57387599000 1571392000 1778556000 1241799000 1241799000 1660577000 38533837000 20606415000 17927422000 16389521000 17927422000 1523620000 -52167000 -720107000 1471453000 4729048000 37.93 12.9 489.297 556.36 0.4652384345 0.465 0.0692681301 0.0322261964 0.027382083 0.0309919918 0.0216388039 0.0265496384 0.0256406092 0.0411020672 0.6083338195 0.6595280128 147.5405502392 0.0577591826 0.0649830505 0.5974007456 0.9090119458 0.1410087115 2.8674308032 0.1971324804 150.72 -0.0072916667 953
FY2016 Consolidated Japanese GAAP 55121972000 977031000 1071724000 8360000 8360000 -267749000 36429688000 19596159000 16833528000 15714406000 16833528000 953812000 -573339000 -838317000 380473000 3950313000 0.25 828.0 207.000 506.23 0.4620826838 0.462 0.0004966279 0.0002294832 0.017724892 0.0194427732 0.0001516637 0.0173036625 0.0069023837 960

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp