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Astena Holdings Co.,Ltd. (JP:8095)
:8095
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.74B | ¥ 57.99B | ¥ 51.98B | ¥ 49.64B | ¥ 72.32B |
| Gross Profit | ¥ 21.87B | ¥ 19.37B | ¥ 16.32B | ¥ 15.44B | ¥ 16.60B |
| Operating Income | ¥ 3.02B | ¥ 2.82B | ¥ 1.13B | ¥ 819.90M | ¥ 2.23B |
| EBITDA | ¥ 5.51B | ¥ 849.75M | ¥ 4.17B | ¥ 3.90B | ¥ 5.21B |
| Net Income | ¥ 2.19B | ¥ -2.53B | ¥ 1.16B | ¥ 579.60M | ¥ 1.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.19B | ¥ 6.10B | ¥ 6.88B | ¥ 6.93B | ¥ 10.93B |
| Total Assets | ¥ 75.44B | ¥ 64.60B | ¥ 67.25B | ¥ 63.55B | ¥ 63.55B |
| Total Debt | ¥ 22.59B | ¥ 14.94B | ¥ 16.91B | ¥ 15.02B | ¥ 15.13B |
| Net Debt | ¥ 12.40B | ¥ 8.84B | ¥ 10.03B | ¥ 8.09B | ¥ 4.21B |
| Total Liabilities | ¥ 48.04B | ¥ 39.29B | ¥ 38.65B | ¥ 36.48B | ¥ 36.55B |
| Stockholders' Equity | ¥ 27.10B | ¥ 25.17B | ¥ 28.42B | ¥ 26.99B | ¥ 27.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 500.00M | ¥ 1.65B | ¥ -2.52B | ¥ -3.77B | ¥ -2.14B |
| Operating Cash Flow | ¥ 3.39B | ¥ 4.85B | ¥ 1.64B | ¥ -742.42M | ¥ 1.35B |
| Investing Cash Flow | ¥ -5.55B | ¥ -2.94B | ¥ -2.83B | ¥ -2.22B | ¥ -4.38B |
| Financing Cash Flow | ¥ 6.19B | ¥ -2.65B | ¥ 1.08B | ¥ -1.09B | ¥ 6.35B |