Astena Holdings Co., Ltd.
Symbol: 8095.T
JPX
485
JPYDzisiejsza cena rynkowa
12.1508
Wskaźnik P/E
0.1187
Wskaźnik PEG
19.20B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Astena Holdings Co., Ltd. (8095-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Astena Holdings Co., Ltd. (8095.T) aktywów ogółem?
Astena Holdings Co., Ltd. (8095.T) całkowite aktywa to 67254750000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.323.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 89.201.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest Astena Holdings Co., Ltd. (8095.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1162744000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16991687000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14043793000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.