Astena Holdings Co., Ltd.
Simbol: 8095.T
JPX
485
JPYTržna cena danes
12.1508
Razmerje P/E
0.1187
Razmerje PEG
19.20B
Kapaciteta MRK
- 0.04%
Donos DIV
Astena Holdings Co., Ltd. (8095-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Astena Holdings Co., Ltd. (8095.T) skupna sredstva?
Astena Holdings Co., Ltd. (8095.T) skupna sredstva so 67254750000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.323.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 89.201.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.031.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.032.
Kaj je Astena Holdings Co., Ltd. (8095.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1162744000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 16991687000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 14043793000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.