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

Astena Holdings Co., Ltd. (8095)

Market cap
¥19.9B
P/E ratio
8.3x
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 receivable, net (Million JPY)YoY (%)
Nov 30, 202518,858+12.90%
Nov 30, 202416,703+23.34%
Nov 30, 202113,542+8.09%
Nov 30, 202012,529-19.70%
Nov 30, 201915,603+6.34%
Nov 30, 201814,672+5.50%
Nov 30, 201713,907+1.25%
Nov 30, 201613,735+4.11%
Nov 30, 201513,193-12.90%
Nov 30, 201415,147

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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