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

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.7B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 20259,969+34.90%
Nov 30, 20247,390-14.78%
Nov 30, 20238,672-0.22%
Nov 30, 20228,691-12.28%
Nov 30, 20219,908+1.71%
Nov 30, 20209,742+183.04%
Nov 30, 20193,442+6.75%
Nov 30, 20183,224+1.79%
Nov 30, 20173,167-12.36%
Nov 30, 20163,614-7.50%
Nov 30, 20153,907+5.51%
Nov 30, 20143,703

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 (%)