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JP Stock MarketDetailed Quotes
8095 Astena Holdings
- 490
- +4+0.82%
20min DelayMarket Closed Dec 3 15:30 JST
20.08BMarket Cap16.63P/E (Static)
494High488Low115.90KVolume492Open486Pre Close56.82MTurnover57652wk High0.38%Turnover Ratio40.98MShares41752wk Low53.03EPS TTM14.82BFloat Cap783Historical High16.63P/E (Static)30.25MShs Float110Historical Low29.47EPS LYR1.24%Amplitude18.00Dividend TTM0.68P/B100Lot Size3.67%Div YieldTTM
Astena Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 736.37%2.99B | -85.00%357.98M | -55.10%2.39B | 133.09%5.32B | 8.25%2.28B | -16.60%2.11B | 72.00%2.53B | -50.02%1.47B | 244.90%2.94B | -10.42%852.05M |
| Net profit before non-cash adjustment | 10.01%1.56B | -53.94%1.42B | 18.92%3.08B | 12.30%2.59B | 16.46%2.31B | 20.24%1.98B | 199.41%1.65B | -17.91%549.92M | -29.36%669.89M | -18.73%948.27M |
| Total adjustment of non-cash items | 6.01%2.16B | 93.22%2.04B | 44.41%1.06B | -21.16%731.09M | 6.53%927.35M | 8.05%870.49M | -47.58%805.67M | 51.09%1.54B | 4.43%1.02B | 88.41%974.1M |
| -Depreciation and amortization | 4.66%2.22B | 15.71%2.12B | 33.60%1.83B | 67.42%1.37B | 8.28%818.25M | -0.39%755.71M | -19.66%758.65M | -0.20%944.27M | 9.19%946.18M | 11.16%866.53M |
| -Reversal of impairment losses recognized in profit and loss | 1,055.40%418.27M | --36.2M | ---- | -62.72%5.96M | 99.75%15.99M | --8M | ---- | --442.27M | ---- | 741.32%51.03M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.50%-1.04M | -14.55%23.11M | -9.68%27.04M |
| -Share of associates | -92.88%4.15M | 1,032.30%58.22M | 1,295.81%5.14M | 94.31%-430K | -23.23%-7.56M | 65.12%-6.13M | -327.21%-17.59M | -36.43%7.74M | 263.99%12.18M | -5,520.44%-7.43M |
| -Disposal profit | 6.61%-582.29M | 5.30%-623.52M | -10,514.14%-658.4M | -113.23%-6.2M | -149.08%-2.91M | 102.05%5.93M | -1,459.34%-289.35M | 9,754.63%21.29M | --216K | --0 |
| -Net exchange gains and losses | 43.46%-40.44M | -169.64%-71.53M | -328.70%-26.53M | -10.08%11.6M | 125.00%12.9M | 114.96%5.73M | -181.03%-38.33M | 467.49%47.31M | --8.34M | ---- |
| -Remuneration paid in stock | 71.01%86.44M | 15.41%50.54M | -9.51%43.8M | -13.50%48.4M | -53.09%55.95M | 14.05%119.26M | --104.57M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | --0 | --56.37M | ---- | ---- | ---- | ---- | ---- | 20.20%28.5M | 259.40%23.71M | ---14.88M |
| -Other non-cash items | -85.57%60.04M | 400.50%416.06M | 80.17%-138.45M | -2,109.90%-698.16M | 292.90%34.74M | -106.26%-18.01M | 517.63%287.73M | 1,224.97%46.59M | -93.21%3.52M | 117.34%51.8M |
| Changes in working capital | 76.49%-728.82M | -77.38%-3.1B | -187.58%-1.75B | 309.58%2B | -28.12%-952.28M | -1,101.05%-743.3M | 112.02%74.25M | -149.37%-617.96M | 216.93%1.25B | -46.10%-1.07B |
| -Change in receivables | 136.41%509.51M | -31.99%-1.4B | -127.56%-1.06B | 492.75%3.85B | -34.12%-979.3M | -30.25%-730.17M | 24.16%-560.61M | -136.79%-739.21M | 322.25%2.01B | 40.99%-904.15M |
| -Change in inventory | -33.87%-1.29B | -67.20%-960.78M | -50.91%-574.63M | 69.32%-380.77M | -91.09%-1.24B | -38.41%-649.38M | -180.55%-469.17M | 333.89%582.47M | 18.20%-249.03M | -76.12%-304.44M |
| -Change in prepaid assets | -68.33%-115.3M | -311.96%-68.5M | 82.95%32.32M | 138.66%17.66M | -202.73%-45.69M | 233.81%44.48M | -26.39%-33.24M | ---26.3M | ---- | ---- |
| -Change in payables | -653.30%-268.63M | 75.72%-35.66M | 92.47%-146.85M | -281.34%-1.95B | 206.53%1.08B | -62.42%350.9M | 269.42%933.84M | -8.11%-551.21M | -398.49%-509.86M | -80.52%170.81M |
| -Change in accrued expense | 100.49%3.83M | -1,567.32%-780.61M | -69.43%53.2M | 135.77%174.05M | -60.31%73.82M | 19.04%185.99M | 35.47%156.24M | 11,826.99%115.33M | 102.97%967K | -134.08%-32.54M |
| -Provision for loans, leases and other losses | 575.64%401.31M | 214.75%59.4M | -121.53%-51.76M | 159.69%240.45M | 196.33%92.59M | 122.76%31.25M | ---137.27M | ---- | ---- | ---- |
| -Changes in other current assets | 146.30%19.3M | ---41.68M | --0 | -31.90%48.76M | 1,173.59%71.6M | -95.30%5.62M | 12,392.69%119.56M | --957K | ---- | ---- |
| -Changes in other current liabilities | -94.24%7.3M | --126.71M | ---- | ---- | ---- | -72.24%18.02M | --64.9M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.25%-60.15M | 12.72%-53.58M | -49.49%-61.39M | -92.46%-41.07M | 5.54%-21.34M | 10.55%-22.59M | 28.12%-25.25M | 23.62%-35.13M | -2.15%-46M | -5.97%-45.03M |
| Interest received (cash flow from operating activities) | -7.09%63.26M | 0.11%68.09M | 12.09%68.02M | -1.46%60.68M | 12.64%61.58M | 1.49%54.67M | 3.24%53.86M | 3.69%52.18M | 3.41%50.32M | 3.32%48.66M |
| Tax refund paid | -21.32%-1.35B | -17.83%-1.11B | 20.59%-946.18M | -68.47%-1.19B | -51.96%-707.29M | 23.36%-465.45M | -31.41%-607.34M | 2.44%-462.19M | -12.18%-473.76M | 2.08%-422.31M |
| Other operating cash inflow (outflow) | -69,000.00%-689K | 100.00%1K | -14,312.88%-98.44M | 93.22%-683K | 44.01%-10.08M | 95.76%-18M | -506.52%-424.08M | -242.57%-69.92M | -111.71%-20.41M | -964,200.00%-9.64M |
| Operating cash flow | 321.43%1.64B | -155.03%-742.42M | -67.44%1.35B | 158.39%4.14B | -3.14%1.6B | 8.66%1.66B | 59.74%1.52B | -61.05%953.81M | 477.94%2.45B | -19.22%423.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -78.67%-2.17B | 39.39%-1.22B | -54.16%-2B | -18.94%-1.3B | -68.78%-1.09B | -97.18%-647.88M | 32.40%-328.58M | 9.48%-486.09M | -18.40%-537M | -41.30%-453.54M |
| Net intangibles purchase and sale | -32.66%-344.2M | 53.58%-259.47M | -25.65%-558.98M | -10.84%-444.87M | -238.30%-401.35M | -460.85%-118.64M | 12.11%-21.15M | -34.56%-24.07M | 73.38%-17.89M | 53.86%-67.2M |
| Net business purchase and sale | 87.89%-75.94M | 64.20%-627.02M | 71.75%-1.75B | -3,349.63%-6.2B | 82.03%-179.74M | -9,584.07%-1B | --10.54M | ---- | ---- | ---- |
| Net investment product transactions | 44.83%-153.28M | -1,437.79%-277.82M | 108.20%20.77M | -988.87%-253.2M | 123.06%28.49M | -140.57%-123.55M | 4,428.60%304.5M | -96.83%6.72M | 626.69%212.21M | 6.73%29.2M |
| Net changes in other investments | -157.79%-90.81M | 284.11%157.14M | -54.03%-85.35M | -435.77%-55.42M | 87.66%-10.34M | -379.14%-83.78M | 74.99%-17.49M | -1,561.94%-69.91M | 104.11%4.78M | -431.67%-116.46M |
| Investing cash flow | -27.58%-2.84B | 49.26%-2.22B | 46.94%-4.38B | -398.31%-8.25B | 16.08%-1.66B | -3,683.71%-1.97B | 90.90%-52.17M | -69.68%-573.34M | 44.43%-337.89M | 36.85%-608M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3,453.96%1.79B | -101.82%-53.4M | -60.08%2.93B | 759.79%7.34B | 41.45%853.2M | 471.21%603.2M | 136.73%105.6M | 78.38%-287.5M | -257.96%-1.33B | 510.14%842M |
| Net common stock issuance | 99.98%-58K | -106.63%-277.62M | 11,263.65%4.19B | 16.27%36.84M | 3.04%31.69M | 107.12%30.75M | -303.16%-431.77M | ---107.1M | ---- | ---- |
| Increase or decrease of lease financing | 1.84%-105.08M | 11.10%-107.05M | 9.73%-120.42M | 21.99%-133.4M | 4.14%-171.01M | 8.42%-178.4M | 13.87%-194.81M | -12.68%-226.17M | -34.90%-200.71M | ---148.79M |
| Cash dividends paid | 1.41%-719.06M | -12.09%-729.34M | -38.28%-650.69M | -22.12%-470.56M | -21.54%-385.33M | -59.22%-317.05M | 0.22%-199.13M | 1.10%-199.57M | 20.03%-201.78M | -25.15%-252.33M |
| Net other fund-raising expenses | 50.02%110.9M | 669.24%73.92M | 1,080.61%9.61M | 76.68%-980K | -3,317.07%-4.2M | ---123K | ---- | -667.04%-17.99M | -2.13%-2.35M | 97.85%-2.3M |
| Financing cash flow | 198.56%1.08B | -117.21%-1.09B | -6.12%6.35B | 1,986.59%6.77B | 134.38%324.34M | 119.22%138.38M | 14.10%-720.11M | 51.68%-838.32M | -495.55%-1.73B | 357.59%438.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.04%6.8B | 45.11%10.81B | 55.29%7.45B | 5.63%4.8B | -3.99%4.54B | 19.71%4.73B | -9.86%3.95B | 9.40%4.38B | 11.43%4.01B | -16.21%3.6B |
| Current changes in cash | 97.20%-113.71M | -222.15%-4.06B | 25.04%3.32B | 878.60%2.66B | 250.92%271.51M | -123.94%-179.9M | 264.11%751.35M | -221.72%-457.84M | 47.90%376.13M | 141.79%254.31M |
| Effect of exchange rate changes | 25.01%65.84M | 42.56%52.67M | 797.08%36.95M | 66.52%-5.3M | -79.16%-15.83M | -132.26%-8.84M | 147.61%27.39M | -18,364.13%-57.53M | -99.10%315K | 60.60%35.18M |
| Cash adjustments other than cash changes | 0.26%2.32M | --2.31M | ---- | ---- | --1K | ---- | ---- | 8,318,400.00%83.18M | -100.00%-1K | --121.57M |
| End cash Position | -0.67%6.76B | -37.04%6.8B | 45.11%10.81B | 55.29%7.45B | 5.63%4.8B | -3.99%4.54B | 19.71%4.73B | -9.86%3.95B | 9.40%4.38B | 8.15%4.01B |
| Free cash flow | 33.18%-2.52B | -75.89%-3.77B | -189.74%-2.14B | 2,098.57%2.39B | -87.05%108.72M | -23.63%839.37M | 218.92%1.1B | -81.80%344.61M | 1,166.73%1.89B | -4,674.48%-177.49M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |