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  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Working capital

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.9B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Nov 30, 202517,348+27.72%
Nov 30, 202413,583+35.27%
Nov 30, 202110,041+12.17%
Nov 30, 20208,952-11.61%
Nov 30, 201910,128+18.13%
Nov 30, 20188,574+9.26%
Nov 30, 20177,847-1.73%
Nov 30, 20167,985+1.64%
Nov 30, 20157,857-11.12%
Nov 30, 20148,840

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 (%)