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

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.7B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 202547,339+20.94%
Nov 30, 202439,141+3.29%
Nov 30, 202337,894+3.11%
Nov 30, 202236,750-3.56%
Nov 30, 202138,107+19.55%
Nov 30, 202031,876+4.94%
Nov 30, 201930,377+7.89%
Nov 30, 201828,156+4.42%
Nov 30, 201726,965+7.62%
Nov 30, 201625,055-0.79%
Nov 30, 201525,254-6.98%
Nov 30, 201427,148

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 (%)