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Astena Holdings Co.,Ltd.

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Recent & upcoming events

Jul 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 13
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 13
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 13
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 12
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥62.74B YoY +8.2%
Operating income ¥3.02B margin 4.8%
Net income ¥2.19B YoY
EPS ¥54 YoY
P/E
ROE 8.4% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥68.00B +8.4%
Operating income ¥3.40B +12.7%
Net income ¥2.35B +7.5%
EPS ¥58 +7.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥14.07B¥13.82B¥11.31B¥13.43B¥14.67B
Operating income ¥300M¥477M¥443M¥454M¥891M
Net income ¥-28M¥437M¥952M¥249M¥453M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 11.9%国内機関 9.7%個人 7.7%未開示 68.8%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 8.1%日本マスタートラスト信託銀行株式会社(信託口) (注)1株式会社ケーアイ社 5%株式会社ケーアイ社株式会社CNV社 4.2%株式会社CNV社アステナグループ従業員持株会 3.8%アステナグループ従業員持株会岩城 修 2.4%岩城 修公益財団法人岩城留学生奨学会 1.9%公益財団法人岩城留学生奨学会日本マスタートラスト信託銀行株式会社 1.6%日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口) (注)1株式会社大阪ソーダ 1.6%株式会社大阪ソーダ岩城 慶太郎 1.6%岩城 慶太郎中央化学産業株式会社 1.1%中央化学産業株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) (注)1 3,327,000 8.1% Yuho (EDINET)
株式会社ケーアイ社 2,051,000 5.0% Yuho (EDINET)
株式会社CNV社 1,720,000 4.2% Yuho (EDINET)
アステナグループ従業員持株会 1,543,000 3.8% Yuho (EDINET)
岩城 修 970,000 2.4% Yuho (EDINET)
公益財団法人岩城留学生奨学会 784,000 1.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口) (注)1 664,000 1.6% Yuho (EDINET)
株式会社大阪ソーダ 658,000 1.6% Yuho (EDINET)
岩城 慶太郎 638,000 1.6% Yuho (EDINET)
中央化学産業株式会社 450,000 1.1% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 2.9%
Positive operating cash flow ¥3.39B
ROA improved YoY -3.9% → 2.9%
Operating CF exceeds net income (accrual quality) OCF ¥3.39B / net income ¥2.19B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.0% → 35.9%
Current ratio improved 1.23× → 1.24×
No dilution (shares outstanding did not increase) 40,982,832 → 41,097,566
Gross margin improved 33.4% → 34.8%
Asset turnover improved 0.90× → 0.83×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 35.9%
Current ratio 1.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 247%
Latest fiscal year result Profit (net income ¥2.19B)

Performance history

Last 10 years
0億円181億円362億円542億円723億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 551574601616653723496520580627
Operating income 9.7715.718.521.220.422.38.2011.328.230.2
Ordinary income 10.717.820.023.219.724.28.8713.628.029.1
Net income -5.9312.414.115.319.817.45.8011.6-25.321.9
Total assets 358385415447543636636673646754
Equity 162179192204217270271286253274

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-18¥38¥44¥47¥60¥47¥15¥29¥-63¥54
ROE -3.5%7.2%7.6%7.7%9.4%7.1%2.1%4.2%-9.4%8.4%
Operating CF 9.5415.216.616.041.413.5-7.4216.448.533.9
Investing CF -5.73-0.52-19.7-16.6-82.5-43.8-22.2-28.4-29.4-55.6
Financing CF -8.38-7.201.383.2467.763.5-10.910.8-26.562.0
FCF 3.8014.7-3.18-0.53-41.1-30.3-29.6-11.919.1-21.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data