Astena Holdings Co., Ltd.

8095・Prime Market・Wholesale Trade

Official website

Astena Holdings Co., Ltd.

8095・Prime Market・Wholesale Trade

Official website

Astena Holdings Co., Ltd.8095

Reference Indicators

Market Cap

212¥100M

P/E (Forecast)

8.8x

P/B

0.8x

Dividend Yield (Forecast)

3.50%

ROE

8.4%

EV/EBITDA

5.8x

Financial Summary

Unit: ¥M

Item	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025
Net Sales	72,322	49,636	51,984	57,993	62,744
Cost of Sales	55,719	34,195	35,666	38,623	40,877
Gross Profit	16,602	15,440	16,317	19,369	21,866
SG&A Expenses	14,369	14,620	15,189	16,553	18,848
Operating Income	2,233	819	1,127	2,815	3,017
Non-operating Income	314	327	356	220	316
Non-operating Expenses	126	260	120	231	424
Ordinary Income	2,420	887	1,363	2,804	2,910
Extraordinary Income	722	982	875	316	272
Extraordinary Losses	63	451	678	4,653	319
Pre-tax Income	3,079	1,418	1,560	-1,533	2,864
Income Taxes	1,343	844	406	1,004	685
Net Income	1,736	579	1,162	-2,525	2,187
EBITDA	4,303	3,241	3,666	5,402	5,743
Gross Margin	23.0%	31.1%	31.4%	33.4%	34.8%
Operating Margin	3.1%	1.7%	2.2%	4.9%	4.8%
ROA	2.7%	0.9%	1.7%	-3.9%	2.9%
ROE	7.1%	2.1%	4.2%	-9.4%	8.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ファインケミカル	22,333	909	4.1%
医薬	12,429	1,118	9.0%
化学品	9,732	733	7.5%
ＨＢＣ・食品	18,190	700	3.8%
その他	57	-363	-636.8%