RankingsPricing
  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.7B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 202510,190+67.01%
Nov 30, 20246,101-11.33%
Nov 30, 20236,881-0.64%
Nov 30, 20226,926-36.62%
Nov 30, 202110,927+44.39%
Nov 30, 20207,568+53.94%
Nov 30, 20194,916+3.57%
Nov 30, 20184,746-3.71%
Nov 30, 20174,929+18.04%
Nov 30, 20164,176-8.47%
Nov 30, 20154,563+2.93%
Nov 30, 20144,433

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 (%)