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  1. JP-listed companies
  2. ASAHI EITO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ASAHI EITO HOLDINGS CO.,LTD. (5341)

Market cap
¥1.4B
P/E ratio
-70.7x
ASAHI EITO Holdings manufactures and sells housing equipment like toilets, washbasins, and vanity units to residential builders and renovation companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 2025525+12.97%
Nov 30, 2024465+20.71%
Nov 30, 2023385+18.28%
Nov 30, 2022326-64.15%
Nov 30, 2021908+9.97%
Nov 30, 2020826+220.16%
Nov 30, 2019258-47.88%
Nov 30, 2018495+44.50%
Nov 30, 2017342-28.73%
Nov 30, 2016480-18.39%
Nov 30, 2015589+11.33%
Nov 30, 2014529

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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