Astena Holdings Co., Ltd.
Simbol: 8095.T
JPX
485
JPYPrețul de piață astăzi
12.1508
Raportul P/E
0.1187
Raportul PEG
19.20B
MRK Cap
- 0.04%
Randament DIV
Astena Holdings Co., Ltd. (8095-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Astena Holdings Co., Ltd. (8095.T) totalul activelor?
Astena Holdings Co., Ltd. (8095.T) activele totale sunt 67254750000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.323.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 89.201.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.031.
Care este venitul total al întreprinderii?
Venitul total este 0.032.
Care este Astena Holdings Co., Ltd. (8095.T) profitul net (venitul net)?
Profitul net (venitul net) este 1162744000.000.
Care este datoria totală a firmei?
Datoria totală este 16991687000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 14043793000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.