DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
April 13, 2026
Company name: Astena Holdings Co.,Ltd. Listing: Tokyo Stock Exchange
Securities code: 8095
URL: https://www.astena-hd.com
Representative: Satoshi Setoguchi, President&CEO Inquiries: Isamu Kamiyama, General Manager
Telephone: +81-3-3279-0481
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the three months ended February 28, 2026 (from December 1, 2025 to February 28, 2026)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
February 28, 2026
16,557
15.5
1,152
11.7
1,079
3.6
586
16.0
February 28, 2025
14,334
6.8
1,032
127.1
1,042
117.1
505
102.6
Note: Comprehensive income For the three months ended February 28, 2026:
¥850 million
[204.4%]
For the three months ended February 28, 2025:
¥279 million
[(40.9)%]
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
February 28, 2026
14.52
-
February 28, 2025
12.55
-
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
Net assets per share
As of
Millions of yen
Millions of yen
%
Yen
February 28, 2026
73,309
27,880
37.6
683.05
November 30, 2025
75,441
27,397
35.9
670.86
Reference: Equity
As of February 28, 2026: ¥27,554 million
As of November 30, 2025: ¥27,076 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Fiscal year ended November 30, 2025
Fiscal year ending November 30, 2026
Yen
-
-
Yen
9.00
Yen
-
Yen
9.00
Yen
18.00
Fiscal year ending November 30, 2026 (Forecast)
9.00
9.00
18.00
Note: Revisions to the forecast of cash dividends most recently announced: None
- Forecast of consolidated financial results for the fiscal year ending November 30, 2026 (from December 1, 2025 to November 30, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Six months ending May 31, 2026 | 33,000 | 9.6 | 1,600 | (28.0) | 1,550 | (27.9) | 1,150 | (10.7) | 28.49 |
Fiscal year ending November 30, 2026 | 68,000 | 8.4 | 3,400 | 12.7 | 3,300 | 13.4 | 2,350 | 7.5 | 58.22 |
Note: Revisions to the earnings forecasts most recently announced: None
* NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of February 28, 2026
41,097,566 shares
As of November 30, 2025
41,097,566 shares
Number of treasury shares at the end of the period
As of February 28, 2026
757,889 shares
As of November 30, 2025
736,281 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Three months ended February 28, 2026 | 40,355,867 shares |
Three months ended February 28, 2025 | 40,255,384 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:None
Proper use of earnings forecasts, and other special matters
The above forecasts are based on information available as of the date of this release and assumptions such as forecasts of the future economic environment, and actual results may differ from the forecasts due to various factors in the future. For more information, see "1. Summary of Business Results, etc."
Quarterly consolidated balance sheet(Millions of yen)
As of November 30, 2025 | As of February 28, 2026 | |
Assets | ||
Current assets | ||
Cash and deposits | 10,190 | 8,466 |
Notes and accounts receivable - trade, and contract assets | 18,858 | 16,818 |
Electronically recorded monetary claims - operating | 4,066 | 4,526 |
Merchandise and finished goods | 8,041 | 9,162 |
Work in process | 1,650 | 1,845 |
Raw materials and supplies | 2,514 | 2,865 |
Other | 2,038 | 1,364 |
Allowance for doubtful accounts | (21) | (20) |
Total current assets | 47,339 | 45,029 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 10,910 | 10,988 |
Accumulated depreciation | (7,024) | (7,113) |
Buildings and structures, net | 3,885 | 3,875 |
Machinery, equipment and vehicles | 11,937 | 11,974 |
Accumulated depreciation | (9,446) | (9,521) |
Machinery, equipment and vehicles, net | 2,491 | 2,452 |
Land | 2,614 | 2,932 |
Other | 5,472 | 5,517 |
Accumulated depreciation | (3,793) | (3,863) |
Other, net | 1,678 | 1,653 |
Construction in progress | 2,620 | 2,664 |
Total property, plant and equipment | 13,291 | 13,578 |
Intangible assets | ||
Goodwill | 4,755 | 4,646 |
Technical assets | 404 | 395 |
Customer relationship | 1,412 | 1,361 |
Other | 1,065 | 1,005 |
Total intangible assets | 7,638 | 7,409 |
Investments and other assets | ||
Investment securities | 4,291 | 4,621 |
Retirement benefit asset | 1,539 | 1,533 |
Other | 1,366 | 1,160 |
Allowance for doubtful accounts | (24) | (23) |
Total investments and other assets | 7,172 | 7,292 |
Total non-current assets | 28,102 | 28,280 |
Deferred assets | ||
Organization expenses | 0 | 0 |
Total deferred assets | 0 | 0 |
Total assets | 75,441 | 73,309 |
(Millions of yen)
As of November 30, 2025 | As of February 28, 2026 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 9,551 | 9,177 |
Electronically recorded obligations - operating | 5,056 | 5,041 |
Short-term borrowings | 16,195 | 12,189 |
Accrued expenses | 3,493 | 2,640 |
Income taxes payable | 853 | 474 |
Provision for bonuses | 815 | 704 |
Provision for product warranties | 23 | 20 |
Other | 2,084 | 1,522 |
Total current liabilities | 38,074 | 31,771 |
Non-current liabilities | ||
Long-term borrowings | 6,250 | 9,754 |
Deferred tax liabilities | 309 | 465 |
Provision for share-based payments | 137 | 137 |
Retirement benefit liability | 2,306 | 2,333 |
Other | 965 | 965 |
Total non-current liabilities | 9,969 | 13,656 |
Total liabilities | 48,043 | 45,428 |
Net assets | ||
Shareholders' equity | ||
Share capital | 4,629 | 4,629 |
Capital surplus | 6,344 | 6,344 |
Retained earnings | 13,658 | 13,875 |
Treasury shares | (255) | (255) |
Total shareholders' equity | 24,377 | 24,593 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 1,438 | 1,659 |
Deferred gains or losses on hedges | 0 | 0 |
Foreign currency translation adjustment | 458 | 520 |
Remeasurements of defined benefit plans | 803 | 779 |
Total accumulated other comprehensive income | 2,699 | 2,960 |
Non-controlling interests | 321 | 326 |
Total net assets | 27,397 | 27,880 |
Total liabilities and net assets | 75,441 | 73,309 |
(Millions of yen)
Three months ended February 28, 2025 | Three months ended February 28, 2026 | |
Net sales | 14,334 | 16,557 |
Cost of sales | 9,287 | 10,666 |
Gross profit | 5,046 | 5,891 |
Selling, general and administrative expenses | 4,014 | 4,738 |
Operating profit | 1,032 | 1,152 |
Non-operating income | ||
Interest and dividend income | 26 | 29 |
Foreign exchange gains | 1 | - |
Share of profit of entities accounted for using equity method | 1 | 2 |
Other | 31 | 46 |
Total non-operating income | 60 | 78 |
Non-operating expenses | ||
Interest expenses | 28 | 65 |
Commission for syndicated loans | 2 | 54 |
Foreign exchange losses | - | 14 |
Other | 19 | 16 |
Total non-operating expenses | 50 | 151 |
Ordinary profit | 1,042 | 1,079 |
Extraordinary income | ||
Gain on sale of non-current assets | 1 | - |
Gain on sale of investment securities | 8 | 0 |
Total extraordinary income | 10 | 0 |
Extraordinary losses | ||
Loss on disposal of non-current assets | 3 | 0 |
Impairment losses | 68 | - |
Total extraordinary losses | 71 | 0 |
Profit before income taxes | 980 | 1,079 |
Income taxes - current | 269 | 251 |
Income taxes - deferred | 209 | 238 |
Total income taxes | 479 | 490 |
Profit | 501 | 589 |
Profit (loss) attributable to non-controlling interests | (3) | 3 |
Profit attributable to owners of parent | 505 | 586 |
(Millions of yen)
Three months ended February 28, 2025 | Three months ended February 28, 2026 | |
Profit | 501 | 589 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | (187) | 221 |
Deferred gains or losses on hedges | 1 | 0 |
Foreign currency translation adjustment | (16) | 62 |
Remeasurements of defined benefit plans, net of tax | (20) | (23) |
Share of other comprehensive income of entities accounted for using equity method | 0 | - |
Total other comprehensive income | (222) | 260 |
Comprehensive income | 279 | 850 |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 282 | 846 |
Comprehensive income attributable to non-controlling interests | (3) | 3 |