Astena Holdings Co., Ltd.

Simbol: 8095.T

JPX

485

JPY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Astena Holdings Co., Ltd. (8095.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Astena Holdings Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

010795.99489.59338.2
8369.4
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5134.6
4683.5
5246
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4571
4385.2
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balance-sheet.row.other-current-assets

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2263.5
2368.2
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508.6
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balance-sheet.row.total-current-assets

037894.136749.538057
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30376.6
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26965.1
25054.9
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balance-sheet.row.property-plant-equipment-net

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5450.6

balance-sheet.row.goodwill

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369.7
389.7
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balance-sheet.row.intangible-assets

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1093.1
741.3
78.3
79.3
246.9
311.2
351.7
340.8
273.2
317.1
326.4
329.1

balance-sheet.row.goodwill-and-intangible-assets

07458.78285.18411.8
7467.8
1462.8
1131
78.3
79.3
246.9
311.2
351.7
340.8
273.2
320.1
357
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balance-sheet.row.long-term-investments

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3934.7
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3550.3
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balance-sheet.row.tax-assets

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205.6
202.4
209.7
479.7
466.4
459.4
491.6
519.8
257.7
289.8

balance-sheet.row.other-non-current-assets

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481.2
4169.3
3806
4218.3
878.3
4420.9
3233.3
2802.8
2950
4811.3
5115.7

balance-sheet.row.total-non-current-assets

029360.726802.325496.7
22442.8
14339
13322.6
11568.8
10773.2
12786.7
12450
12644.5
11512.9
11027.6
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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44715.6
41478.5
38533.8
35828.1
38040.8
39716.5
37679
35284
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35518.6
30744.2
32998

balance-sheet.row.account-payables

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8180.5
9706.8
9586.9
120.4
134.5
244.2
9797.3
9559.6
9266.4
11371.8
11596.6
12284.8
13494

balance-sheet.row.short-term-debt

012352.110101.29134.4
5999.4
3950.7
3335
2641.4
2067.7
2302.9
3758.6
2717.3
2393.1
3055.9
4132.3
3809.3
4413.7

balance-sheet.row.tax-payables

0572.61118.31147.8
732.4
670.5
564.8
377.2
566.8
364.8
424.6
277.4
315.3
525.8
294.4
284.4
69

balance-sheet.row.long-term-debt-total

04493.34914.35999.2
6172.4
1022
689.4
777.3
1268.3
1484.4
1335.2
1157.5
1315.5
1477.5
840
980
1220

Deferred Revenue Non Current

0146.302665.2
2448.7
1793.6
1778.1
1579.6
1681.2
1591.5
1713.1
1655.1
1603.6
1473.2
1495
655.6
908

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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4073.6
4531.3
5548.2
14677.2
13779.7
14227.9
5077.5
4783.1
4067
1975.4
1707.1
1232.2
1087.8

balance-sheet.row.total-non-current-liabilities

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9741.7
3441.7
3224.2
3167.4
3614.2
3907.2
3703.1
3737.9
3686.6
3477.9
3064.8
2112.9
2442.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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206.5
216.8
237.4
228.5
288.3
444.4
407.7
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0
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0

balance-sheet.row.total-liab

038653.236483.136547.4
32667.9
24283.7
22259
20606.4
19596.2
20682.2
22336.6
20797.8
19413.1
19881
20500.9
19439.3
21437.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2637.1
2605
2572.4
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2572.4
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2572.4
2572.4

balance-sheet.row.retained-earnings

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10189.2
8545.9
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8914.9
8412.1
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6577.5
6840.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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5111.1
5110.5
5551.7
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4841.8
4383.7
4253.7
2168.6
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2147.4

balance-sheet.row.total-stockholders-equity

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17905.2
16228.8
17358.7
17379.9
16881.2
15871
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balance-sheet.row.total-liabilities-and-stockholders-equity

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44715.6
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38533.8
35828.1
38040.8
39716.5
37679
35284
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35518.6
30744.2
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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3931
3529.4
3144
3494.1
2941.4
3644.5
2530.8
2197.6
2165
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balance-sheet.row.total-debt

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4972.8
4024.4
3418.7
3336
3787.2
5093.8
3874.8
3708.6
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4972.3
4789.3
5633.7

balance-sheet.row.net-debt

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752.2
39.3
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1459.5
3109.5
4154.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Astena Holdings Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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705.5
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cash-flows.row.depreciation-and-amortization

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1369.9
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755.7
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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55.7
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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615.8
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266.9
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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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4729
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4290.6
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1727.7

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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963.6
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493.1
1206
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Vrstica izkaza poslovnega izida

Prihodki Astena Holdings Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 8095.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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9862.5
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181
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183.5
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105.3
169.8
119.8

income-statement-row.row.operating-expenses

014043.814620.514369.6
12447.1
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7622.3
6442.9
6579.5
6519.8
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5191.6
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income-statement-row.row.cost-and-expenses

050856.348816.170089.2
63306.3
59525.9
58234.7
53137.5
50422.1
51245.3
49518.6
47913.8
47295.3
49293.6
47616.1
45860.2
48322.4

income-statement-row.row.interest-income

022.42.5
1.1
1.6
1.5
1.8
1.8
2.3
5.4
6.1
5
3.8
2.1
2.7
5.3

income-statement-row.row.interest-expense

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47.3
23
22.6
25.1
33.8
45.4
44.9
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income-statement-row.row.selling-and-marketing-expenses

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181
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.depreciation-and-amortization

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01560.31418.33079.3
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1646.5
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705.5
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income-statement-row.row.income-tax-expense

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604.1
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552.2
387.4
535.7
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624.9
342.7
310.3
179.7
27.2

income-statement-row.row.net-income

01162.7579.61737
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1533.4
1414.7
1241.8
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505.3
754.7
739.4
1633.4
381.3
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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.