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Year on year Astena Holdings Co Ltd grew revenues 4.73% from 49.64bn to 51.98bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 100.61% net income growth from 579.61m to 1.16bn.
| Gross margin | 34.11% |
|---|---|
| Net profit margin | 3.91% |
| Operating margin | 3.56% |
| Return on assets | 3.12% |
|---|---|
| Return on equity | 7.45% |
| Return on investment | 5.76% |
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Cash flow in JPYView more
In 2023, Astena Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 1.65bn from its operations for a Cash Flow Margin of 3.17%. In addition the company generated 1.08bn cash from financing while 2.84bn was spent on investing.
| Cash flow per share | 115.71 |
|---|---|
| Price/Cash flow per share | 4.55 |
| Book value per share | 721.11 |
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| Tangible book value per share | 549.19 |
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Balance sheet in JPYView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.879 |
| Total debt/total equity | 0.5391 |
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| Total debt/total capital | 0.349 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 102.40%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.46% |
|---|---|
| Div growth rate (5 year) | 11.38% |
| Payout ratio (TTM) | 34.90% |
| EPS growth(5 years) | -7.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,042.48 |
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