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  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Nov 30, 202516,195+42.17%
Nov 30, 202411,391-7.14%
Nov 30, 202312,267+22.24%
Nov 30, 202210,035+10.84%
Nov 30, 20219,053+51.60%
Nov 30, 20205,972+57.29%
Nov 30, 20193,797+15.17%
Nov 30, 20183,297+26.96%
Nov 30, 20172,597+26.06%
Nov 30, 20162,060-9.95%
Nov 30, 20152,288-38.67%
Nov 30, 20143,730

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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