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Advantest
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JP Stock MarketDetailed Quotes
8946 Asian Star
- 87
- +2+2.35%
20min DelayMarket Closed Apr 25 15:30 JST
2.07BMarket Cap111.54P/E (Static)
88High85Low312.90KVolume85Open85Pre Close27.11MTurnover10352wk High1.78%Turnover Ratio23.81MShares6752wk Low0.78EPS TTM1.53BFloat Cap4075Historical High111.54P/E (Static)17.61MShs Float36Historical Low0.78EPS LYR3.53%Amplitude--Dividend TTM0.93P/B100Lot Size--Div YieldTTM
Asian Star Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 309.48%591.3M | -72.02%144.4M | 252.46%516.06M | -30.29%146.42M | 249.42%210.03M | -114.60%-140.57M | 727.70%962.96M | 87.07%-153.41M | -121.05%-1.19B | -175.67%-536.76M |
| Net profit before non-cash adjustment | 23.66%58.88M | -36.25%47.61M | 3,943.21%74.68M | 100.60%1.85M | -83.48%-307.19M | -230.62%-167.43M | -336.49%-50.64M | -89.70%21.41M | 280.23%207.91M | -62.35%54.68M |
| Total adjustment of non-cash items | 201.11%38.64M | -93.69%12.83M | 377.71%203.48M | -148.97%-73.27M | 3.95%149.62M | -6.32%143.92M | 13.75%153.64M | 188.21%135.07M | -1,295.21%-153.12M | 87.87%-10.98M |
| -Depreciation and amortization | -16.40%62.48M | -1.16%74.74M | 5.34%75.62M | 54.79%71.79M | -23.07%46.38M | -11.42%60.29M | -8.09%68.06M | 40.38%74.05M | 41.08%52.75M | 4.08%37.39M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --2.42M | --0 | 16.99%95.72M | 41.63%81.82M | 337.71%57.77M | -67.59%13.2M | --40.72M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.72%-7.31M | 80.08%-5.42M |
| -Disposal profit | ---889K | --0 | -51.40%1.41M | 157.79%2.89M | ---5.01M | --0 | 2,644.37%52.69M | 99.18%-2.07M | ---251.77M | --0 |
| -Net exchange gains and losses | ---- | ---- | 398.14%18.22M | --3.66M | ---- | -49.89%7.02M | 163.31%14.02M | -69.06%5.32M | 2,694.87%17.2M | 96.52%-663K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 285.20%1.23M | -103.23%-662K |
| -Other non-cash items | 62.93%-22.95M | -158.50%-61.91M | 169.80%105.82M | -1,310.54%-151.61M | 340.52%12.52M | 86.61%-5.21M | -187.27%-38.9M | 850.26%44.57M | 85.72%-5.94M | 68.03%-41.61M |
| Changes in working capital | 488.13%493.79M | -64.71%83.96M | 9.20%237.89M | -40.74%217.85M | 414.01%367.6M | -113.61%-117.07M | 377.50%859.97M | 75.03%-309.9M | -113.85%-1.24B | -188.68%-580.47M |
| -Change in receivables | -93.81%-10.27M | -125.37%-5.3M | 381.74%20.88M | -1,541.83%-7.41M | -97.29%514K | 242.82%18.96M | -829.80%-13.28M | -58.51%1.82M | 113.75%4.38M | -104.76%-31.87M |
| -Change in inventory | 1,256.07%772.61M | -145.03%-66.83M | -56.62%148.42M | -1.11%342.18M | 899.45%346M | -105.23%-43.28M | 336.93%827.17M | 71.89%-349.12M | -125.89%-1.24B | -185.93%-549.84M |
| -Change in prepaid assets | -313.48%-281.45M | 23.14%131.84M | 289.18%107.07M | -114.69%-56.6M | ---26.36M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -70.75%3.58M | 126.20%12.25M | -35.04%-46.75M | -261.34%-34.62M | 128.59%21.46M | -269.03%-75.04M | 10.58%44.4M | 453.64%40.15M | 480.16%7.25M | -95.87%1.25M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.91M | ---- |
| -Provision for loans, leases and other losses | -95.68%237K | -53.23%5.49M | 294.34%11.74M | -280.46%-6.04M | 1,330.51%3.35M | -116.19%-272K | 161.22%1.68M | ---2.74M | ---- | ---- |
| -Changes in other current assets | 39.47%9.07M | 287.87%6.51M | 82.39%-3.46M | -186.87%-19.66M | 229.86%22.64M | ---17.43M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 31.16%-5.77M | 31.84%-8.39M | -93.31%-12.3M | 34.36%-6.36M | 15.91%-9.7M | -19.53%-11.53M | 33.03%-9.65M | -180.14%-14.41M | 51.88%-5.14M | 41.67%-10.69M |
| Interest received (cash flow from operating activities) | 63.36%2.93M | -5.03%1.79M | -57.12%1.89M | 63.38%4.4M | -38.58%2.7M | -11.46%4.39M | 15.50%4.96M | -2.87%4.29M | -52.48%4.42M | 56.19%9.3M |
| Tax refund paid | -360.63%-20.08M | 115.26%7.7M | -116.81%-50.49M | -21.81%-23.29M | -19.35%-19.12M | 17.65%-16.02M | 67.52%-19.45M | -744.97%-59.88M | 21.79%-7.09M | 33.83%-9.06M |
| Other operating cash inflow (outflow) | 0 | 0 | -150.00%-1K | 2K | 0 | 0 | 0 | 0 | 0.00%-1K | -1K |
| Operating cash flow | 290.60%568.38M | -68.03%145.51M | 275.63%455.16M | -34.11%121.17M | 212.33%183.91M | -117.44%-163.73M | 520.23%938.82M | 81.29%-223.41M | -118.26%-1.19B | -180.09%-547.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.64%-117K | 50.05%-4.95M | -521.46%-9.91M | 92.60%-1.59M | -1,515.68%-21.54M | 56.41%-1.33M | -163.55%-3.06M | 111.68%4.81M | 47.56%-41.19M | -513.35%-78.54M |
| Net intangibles purchase and sale | ---8.43M | --0 | -21.82%-670K | 95.46%-550K | -3,345.17%-12.13M | ---352K | ---- | ---- | -129.19%-1.97M | ---860K |
| Net business purchase and sale | -165.56%-5.25M | 140.00%8M | 87.88%-20M | -354.94%-165.05M | --64.74M | ---- | ---10M | ---- | ---78.06M | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | 4,662.38%98.73M | 99.67%-2.16M | -32.15%-647.08M | ---489.65M | ---- | ---- |
| Net investment product transactions | --0 | -102.73%-2.26M | 235.97%82.66M | ---60.79M | ---- | 98.55%-915K | ---63.12M | --0 | --680.54M | --0 |
| Advance cash and loans provided to other parties | ---254.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -73.52%1.62M | 104.88%6.13M | -8,765.84%-125.57M | 115.16%1.45M | -4,221.12%-9.56M | 237.28%232K | -101.77%-169K | 357.67%9.53M | -421.44%-3.7M | -121.88%-709K |
| Investing cash flow | -3,946.01%-266.3M | 109.42%6.92M | 67.56%-73.49M | -288.39%-226.54M | 2,753.31%120.25M | 99.37%-4.53M | -52.20%-723.43M | -185.55%-475.31M | 793.59%555.62M | 64.64%-80.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -155.45%-326.27M | -422.64%-127.72M | 108.81%39.59M | -85.74%-449.49M | -129.38%-242M | 44.15%-105.51M | -137.36%-188.91M | -29.87%505.59M | 1,053.70%720.92M | 111.07%62.49M |
| Net common stock issuance | --0 | --400.5M | --0 | ---- | --123.5M | ---- | ---- | ---- | -68.80%228M | 28.75%730.85M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | 39.91%-399K | -3.59%-664K | -3.72%-641K | -17.49%-618K | 79.17%-526K |
| Net other fund-raising expenses | 149,934.48%43.51M | -99.94%29K | 4,999,700.00%50M | -99.41%1K | --170K | ---- | 0.00%-1K | 0.00%-1K | 50.00%-1K | 99.95%-2K |
| Financing cash flow | -203.65%-282.76M | 204.52%272.81M | 119.93%89.59M | -279.85%-449.49M | -11.74%-118.33M | 44.14%-105.9M | -137.54%-189.58M | -46.75%504.95M | 19.61%948.31M | 23,166.86%792.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.92%1.28B | 98.25%853.37M | -55.07%430.46M | 23.03%958.04M | -26.24%778.68M | 0.62%1.06B | -16.10%1.05B | 28.61%1.25B | 17.57%972.32M | 142.89%827.03M |
| Current changes in cash | -95.45%19.33M | -9.76%425.24M | 184.93%471.25M | -398.58%-554.86M | 167.78%185.83M | -1,161.91%-274.17M | 113.32%25.82M | -162.59%-193.77M | 87.08%309.59M | -63.49%165.49M |
| Effect of exchange rate changes | 1,270.38%10.59M | -92.90%773K | -60.12%10.88M | 521.44%27.28M | 48.02%-6.47M | 35.52%-12.45M | -157.18%-19.31M | 76.13%-7.51M | -55.80%-31.46M | -160.76%-20.19M |
| Cash adjustments other than cash changes | -50.00%1K | 100.00%2K | -5,922,600.00%-59.23M | 200.00%1K | -100.01%-1K | --9.62M | ---- | -100.00%-2K | ---1K | ---- |
| End cash Position | 2.34%1.31B | 49.92%1.28B | 98.25%853.37M | -55.07%430.46M | 23.03%958.04M | -26.24%778.68M | 0.62%1.06B | -16.10%1.05B | 28.61%1.25B | 17.57%972.32M |
| Free cash flow | 296.24%556.99M | -68.38%140.57M | 273.51%444.58M | -20.78%119.03M | 190.83%150.25M | -117.68%-165.41M | 517.35%935.77M | 81.88%-224.22M | -97.49%-1.24B | -193.46%-626.61M |
| 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 |