AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ASAHI EITO HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ASAHI EITO HOLDINGS CO.,LTD.【JP:5341】

Market cap
¥1.5B
P/E ratio
-76.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20252-58.11%
Nov 30, 20245+330.80%
Nov 30, 20231-78.31%
Nov 30, 20225-80.32%
Nov 30, 201828+10.83%
Nov 30, 201725+30.03%
Nov 30, 201619-0.49%
Nov 30, 201519-54.06%
Nov 30, 201442

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 EPSAdjusted 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 (%)