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  1. JP-listed companies
  2. ASAHI EITO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

ASAHI EITO HOLDINGS CO.,LTD. (5341)

Market cap
¥2.3B
P/E ratio
-117.3x
ASAHI EITO Holdings manufactures and sells housing equipment like toilets, washbasins, and vanity units to residential builders and renovation companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-82-552.64%
Nov 30, 202418-86.08%
Nov 30, 2023130-347.35%
Nov 30, 2022-53+83.86%
Nov 30, 2021-29+260.29%
Nov 30, 2020-8-424.46%
Nov 30, 20192-139.05%
Nov 30, 2018-6-87.82%
Nov 30, 2017-51-44.27%
Nov 30, 2016-92+160.74%
Nov 30, 2015-35+215.20%
Nov 30, 2014-11

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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