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  1. JP-listed companies
  2. ASAHI EITO HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

ASAHI EITO HOLDINGS CO.,LTD. (5341)

Market cap
¥2.1B
P/E ratio
-104.9x
ASAHI EITO Holdings manufactures and sells housing equipment like toilets, washbasins, and vanity units to residential builders and renovation companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 202570-19.43%
Nov 30, 202487+770.00%
Nov 30, 202210-89.06%
Nov 30, 202191-8.59%
Nov 30, 2020100-40.00%
Nov 30, 2019167-58.33%
Nov 30, 2018400+100.00%
Nov 30, 2017200-55.56%
Nov 30, 2016450+28.57%
Nov 30, 2015350+133.33%
Nov 30, 2014150

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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