Astena Holdings Co Ltd (8095)

Tokyo
Currency in JPY
459.0
-1.0(-0.22%)
Closed·

TYO:8095 Financials

Advanced Financial Summary

Key Ratios

P/E Ratio-8.14
Price/Book0.74
Debt / Equity66.28%
Return on Equity-8.47%
Dividend Yield3.92%
EBITDA5.12B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
2024
30/11
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa65,34172,32249,63651,98457,993
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,48216,60215,44016,31719,369
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,0352,2348201,1282,816
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,9831,7365791,162-2,525
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa54,31963,55363,55167,25464,595
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,92626,63927,79229,98131,903
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa21,65027,00527,06828,60025,301
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,183.5-2,547.63-2,921.63-2,459.51,568.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,1431,349-7421,6434,848
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,254-4,380-2,222-2,835-2,937
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,7676,353-1,0931,077-2,651
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,6513,359-4,003-45-779
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -56.51%
Dividend Yield
3.91%
Industry Median 2.29%
Annualized Payout
18.00
Paid unevenly
5-Years Growth
+6.72%
Growth Streak

Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
12.55 / --
Revenue / Forecast
14.33B / --
EPS Revisions
Last 90 days

FAQ

What were Astena Holdings's earnings for the latest quarter?

The Astena Holdings EPS (TTM) is -56.51. Astena Holdings reported sales of The Astena Holdings EPS (TTM) is -56.51. Astena Holdings reported sales of 14,334.00, net income of 505.00, and EPS of 12.55 for the latest quarter., net income of 505.00, and EPS of 12.55 for the latest quarter.

What was Astena Holdings's net income for the latest quarter?

Astena Holdings's net income for the latest quarter was 505.00.

How did Astena Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,916.00 in the previous quarter to 14,334.00 in the latest quarter, and net income moved from -3,663.00 to 505.00 compared to the previous quarter.

What is Astena Holdings's net profit margin on a TTM basis?

Astena Holdings's trailing twelve months (TTM) net profit margin is -4.35%.

How does Astena Holdings's debt to equity ratio compare to industry standards?

Astena Holdings's total debt-to-equity ratio is 66.28%.

What is Astena Holdings's return on investment on a TTM basis?

Astena Holdings's trailing twelve months (TTM) return on investment (ROI) is -8.47%.

What were Astena Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Astena Holdings reported total assets of 62,231.00 million and total liabilities of 30,696.00 million.

What is Astena Holdings's gross margin on a TTM basis?

Astena Holdings's trailing twelve months (TTM) gross margin is 34.23%.

What was Astena Holdings's revenue per share for the latest quarter?

Astena Holdings's revenue per share for the latest quarter was 2,186.20.
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