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  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Accounts payable

Astena Holdings Co., Ltd. (8095)

Market cap
¥20.2B
P/E ratio
8.5x
Astena Holdings is a Japanese chemical company that makes pharmaceuticals, health products, and industrial chemicals for businesses and consumers through 27 specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Nov 30, 20259,551+3.18%
Nov 30, 20249,257+8.86%
Nov 30, 20238,503+0.33%
Nov 30, 20228,475-4.26%
Nov 30, 20218,852+8.21%
Nov 30, 20208,181-15.72%
Nov 30, 20199,707+1.25%
Nov 30, 20189,587+4.51%
Nov 30, 20179,173+7.54%
Nov 30, 20168,530-2.37%
Nov 30, 20158,737-9.42%
Nov 30, 20149,646

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 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 (%)
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