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

ASAHI EITO HOLDINGS CO.,LTD.【JP:5341】

Market cap
¥1.4B
P/E ratio
-11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024-166+58.65%
Nov 30, 2023-104-79.18%
Nov 30, 2022-502+1332.46%
Nov 30, 2021-35-133.89%
Nov 30, 2020103-146.69%
Nov 30, 2019-221+294.12%
Nov 30, 2018-56+136.87%
Nov 30, 2017-24-89.92%
Nov 30, 2016-235+117.80%
Nov 30, 2015-108-319.55%
Nov 30, 201449

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)