RankingsPricing
  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.7B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202548,043+22.27%
Nov 30, 202439,293+1.66%
Nov 30, 202338,653+5.95%
Nov 30, 202236,483-0.18%
Nov 30, 202136,547+11.88%
Nov 30, 202032,668+34.53%
Nov 30, 201924,284+9.10%
Nov 30, 201822,259+8.02%
Nov 30, 201720,606+5.16%
Nov 30, 201619,596-5.25%
Nov 30, 201520,682-7.41%
Nov 30, 201422,337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)