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Astena Holdings Co.,Ltd. (JP:8095)
:8095
Japanese Market

Astena Holdings Co.,Ltd. (8095) Financial Statements

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Astena Holdings Co.,Ltd. Financial Overview

Astena Holdings Co.,Ltd.'s market cap is currently ¥18.72B. The company's EPS TTM is ¥-56.277; its P/E ratio is 8.67; and it has a dividend yield of 3.88%. Astena Holdings Co.,Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 57.99B¥ 51.98B¥ 49.64B¥ 72.32B¥ 65.34B
Gross Profit¥ 19.37B¥ 16.32B¥ 15.44B¥ 16.60B¥ 14.48B
Operating Income¥ 2.82B¥ 1.13B¥ 819.90M¥ 2.23B¥ 2.04B
EBITDA¥ 1.14B¥ 4.17B¥ 3.90B¥ 5.21B¥ 4.27B
Net Income¥ -2.53B¥ 1.16B¥ 579.60M¥ 1.74B¥ 1.98B
Balance Sheet
Cash & Short-Term Investments¥ 6.10B¥ 6.88B¥ 6.93B¥ 10.93B¥ 7.57B
Total Assets¥ 64.60B¥ 67.25B¥ 63.55B¥ 63.55B¥ 54.32B
Total Debt¥ 14.94B¥ 16.91B¥ 15.02B¥ 15.13B¥ 12.17B
Net Debt¥ 8.84B¥ 10.03B¥ 8.09B¥ 4.21B¥ 4.60B
Total Liabilities¥ 39.29B¥ 38.65B¥ 36.48B¥ 36.55B¥ 32.67B
Stockholders' Equity¥ 25.17B¥ 28.42B¥ 26.99B¥ 27.00B¥ 21.65B
Cash Flow
Free Cash Flow¥ 1.65B¥ -2.52B¥ -3.77B¥ -2.14B¥ 2.39B
Operating Cash Flow¥ 4.85B¥ 1.64B¥ -742.42M¥ 1.35B¥ 4.14B
Investing Cash Flow¥ -2.94B¥ -2.83B¥ -2.22B¥ -4.38B¥ -8.25B
Financing Cash Flow¥ -2.65B¥ 1.08B¥ -1.09B¥ 6.35B¥ 6.77B
Currency in JPY

Astena Holdings Co.,Ltd. Earnings and Revenue History

Astena Holdings Co.,Ltd. Debt to Assets

Astena Holdings Co.,Ltd. Cash Flow

Astena Holdings Co.,Ltd. Forecast EPS vs Actual EPS

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