RankingsPricing
  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Cash from investing

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.7B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-5,557+89.16%
Nov 30, 2024-2,938+3.61%
Nov 30, 2023-2,835+27.58%
Nov 30, 2022-2,222-49.26%
Nov 30, 2021-4,380-46.94%
Nov 30, 2020-8,254+398.31%
Nov 30, 2019-1,656-16.08%
Nov 30, 2018-1,974+3683.71%
Nov 30, 2017-52-90.90%
Nov 30, 2016-573+69.68%
Nov 30, 2015-338-44.43%
Nov 30, 2014-608

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 (%)