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  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Retained earnings

Astena Holdings Co., Ltd.【JP:8095】

Market cap
¥19.9B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Nov 30, 202513,658+11.68%
Nov 30, 202412,230-20.91%
Nov 30, 202315,462+2.86%
Nov 30, 202215,032+0.03%
Nov 30, 202115,027+7.78%
Nov 30, 202013,943+12.15%
Nov 30, 201912,432+10.16%
Nov 30, 201811,285+10.76%
Nov 30, 201710,189+19.23%
Nov 30, 20168,546-7.46%
Nov 30, 20159,235-3.21%
Nov 30, 20149,541

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 (%)