Astena Holdings Co., Ltd.
Simbolis: 8095.T
JPX
485
JPYRinkos kaina šiandien
12.1508
P/E santykis
0.1187
PEG koeficientas
19.20B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Astena Holdings Co., Ltd. (8095-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6881.3 | 6925.8 | 10927.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 123 | 122 | -568.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19558.1 | 16059.4 | 14234.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10795.9 | 9489.5 | 9338.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 658.7 | 4274.8 | 3557.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37894.1 | 36749.5 | 38057 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14812.2 | 13119.8 | 11950 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 4032 | 4512.1 | 4394.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3426.8 | 3773.1 | 4017 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7458.7 | 8285.1 | 8411.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4842.3 | 3814.2 | 4181.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1048.9 | 583.1 | 423.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1198.6 | 1000 | 530.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29360.7 | 26802.3 | 25496.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 67254.8 | 63551.8 | 63553.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 12073.5 | 8475.2 | 8851.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12352.1 | 10101.2 | 9134.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 572.6 | 1118.3 | 1147.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4493.3 | 4914.3 | 5999.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 146.3 | 0 | 2665.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4983.4 | 9215.7 | 3590.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8671.6 | 8691 | 9908.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.3 | 136.8 | 186.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 38653.2 | 36483.1 | 36547.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4581.4 | 4557.4 | 4528.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15462.2 | 15031.9 | 15027.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2328.4 | 1390.2 | 1181.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6048.2 | 6007.1 | 6262.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28420.3 | 26986.6 | 26999.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67254.7 | 63551.8 | 63553.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 181.2 | 82.1 | 6.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 28601.5 | 27068.7 | 27006.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4965.3 | 3814.2 | 3612.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16991.7 | 15015.5 | 15133.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 10233.4 | 8089.7 | 4206.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1162.7 | 1418.3 | 3079.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2538 | 2117.7 | 1830.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6237.3 | 0 | -1717.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 86.4 | 50.5 | 43.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -644.6 | -3100.4 | -1747.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 509.5 | -1399.3 | -1060.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1286.1 | -960.8 | -574.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -298.2 | -14.6 | -172.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 430.2 | -725.7 | 59.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4738.6 | -1228.6 | -138.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4165 | -3030.4 | -3494.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1684.7 | -627 | -1751.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -249.3 | -743.8 | -80.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 96 | 466 | 101.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -90.8 | 1712.9 | 845 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2724.5 | -2222.3 | -4380 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1685.9 | -1053.4 | -971.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -110.9 | 32.2 | 4190.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -309.8 | -4.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -719.1 | -729.3 | -650.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3482.8 | 966.9 | 3789.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 966.8 | -1093.5 | 6353.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 65.8 | 52.7 | 36.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -45.6 | -4003.2 | 3359.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6758.3 | 6803.8 | 10807.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6803.8 | 10807.1 | 7447.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1643.9 | -742.4 | 1349.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4165 | -3030.4 | -3494.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2521.1 | -3772.9 | -2145 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51984.4 | 49636 | 72322.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36812.5 | 34195.6 | 55719.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15171.9 | 15440.4 | 16602.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 141 | 11711.4 | 11722.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14043.8 | 14620.5 | 14369.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 50856.3 | 48816.1 | 70089.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 2.4 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 73.9 | 52.6 | 59.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 432.2 | 598.4 | 846.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 141 | 11711.4 | 11722.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 432.2 | 598.4 | 846.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 73.9 | 52.6 | 59.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2538 | 2181.1 | 2048.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1128.1 | 819.9 | 2233.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1560.3 | 1418.3 | 3079.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 407 | 844 | 1343.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1162.7 | 579.6 | 1737 |
Dažnai užduodami klausimai
Kas yra Astena Holdings Co., Ltd. (8095.T) bendras turtas?
Astena Holdings Co., Ltd. (8095.T) bendras turtas yra 67254750000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.323.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 89.201.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.032.
Kas yra Astena Holdings Co., Ltd. (8095.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1162744000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16991687000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 14043793000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.