Astena Holdings Co., Ltd.
Symbool: 8095.T
JPX
485
JPYMarktprijs vandaag
12.1508
Koers/Winst Verhouding
0.1187
Koers/Winst Groei Verhouding
19.20B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Astena Holdings Co., Ltd. (8095-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Astena Holdings Co., Ltd. (8095.T) totale activa?
Astena Holdings Co., Ltd. (8095.T) totale activa is 67254750000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.323.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.031.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is Astena Holdings Co., Ltd. (8095.T) nettowinst (netto-inkomen)?
De nettowinst is 1162744000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16991687000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14043793000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.