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Astena Holdings Co., Ltd.
Astena Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,924 | 8.5 | 0.76 | 0.73 | 325.08 |
| Oct 2026 | 21,069 | 8.4 | 0.76 | 0.73 | 323.85 |
| Oct 2026 | 21,126 | 8.4 | 0.75 | 0.73 | 319.49 |
Astena Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 17,681,000,000.0 | 18,009,000,000.0 | 16,557,000,000.0 | 17,267,000,000.0 |
| Net Profit | 589,000,000.0 | 831,000,000.0 | 586,000,000.0 | 552,000,000.0 |
| EPS | — | — | 14.5 | — |
Astena Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 62,744,000,000.0 | 57,993,000,000.0 | 51,984,426,000.0 | 49,636,012,000.0 | — |
| Net Profit | 2,187,000,000.0 | -2,525,000,000.0 | 1,162,744,000.0 | 579,604,000.0 | — |
| EPS | 54.2 | -63.2 | 29.5 | 14.6 | — |
Astena Holdings Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 75,441,000,000.0 | 64,595,000,000.0 | 67,254,750,000.0 | 63,551,819,000.0 | — |
| Total Liabilities | 48,045,000,000.0 | 39,295,000,000.0 | 38,653,230,000.0 | 36,483,120,000.0 | — |
| Total Equity | 27,075,000,000.0 | 25,164,000,000.0 | 28,420,284,000.0 | 26,986,605,000.0 | — |
Owes vs Owns
Astena Holdings Co., Ltd. owed ¥0.61 for every ¥1 it owned in Aug 2026, up from ¥0.57 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.64× | 0.61× | 0.57× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Astena Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 13.5%Receivables 25.0%Inventory 16.2%Fixed assets (tangible) 17.6%Intangible assets 10.1%Long-term investments 5.7%Other assets 11.9%
How it's funded — Nov 2025
Short-term debt 21.5%Long-term debt 8.3%Payables 12.7%Other liabilities 21.3%Shareholders' equity 36.3%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,190.0 | 6,101.0 | 6,881.3 | 6,925.8 |
| Receivables | 18,858.0 | 16,703.0 | 13,264.1 | 13,975.7 |
| Inventory | 12,205.0 | 10,405.0 | 10,795.9 | 9,489.5 |
| Fixed assets (tangible) | 13,291.0 | 11,920.0 | 14,812.2 | 13,119.8 |
| Intangible assets | 7,638.0 | 6,893.0 | 7,458.7 | 8,285.1 |
| Long-term investments | 4,291.0 | 4,137.0 | 4,842.3 | 3,814.2 |
| Other assets | 8,968.0 | 8,436.0 | 9,200.3 | 7,941.7 |
| Liabilities & equity | ||||
| Short-term debt | 16,195.0 | 11,390.0 | 12,267.7 | 10,101.2 |
| Long-term debt | 6,250.0 | 3,445.0 | 4,493.3 | 4,777.5 |
| Payables | 9,551.0 | 9,272.0 | 8,503.1 | 8,475.2 |
| Other liabilities | 16,049.0 | 15,188.0 | 13,389.1 | 13,129.3 |
| Shareholders' equity | 27,396.0 | 25,300.0 | 28,601.5 | 27,068.7 |
| Net tangible assets | 19,437.0 | 18,271.0 | 20,961.6 | 18,701.5 |
Astena Holdings Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,393,000,000.0 | 4,848,000,000.0 | 1,643,927,000.0 | -742,416,000.0 | — |
| Investing Activities | -5,557,000,000.0 | -2,937,000,000.0 | -2,835,354,000.0 | -2,222,326,000.0 | — |
| Financing Activities | 6,202,000,000.0 | -2,651,000,000.0 | 1,077,718,000.0 | -1,093,483,000.0 | — |