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  1. JP-listed companies
  2. ASAHI EITO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

ASAHI EITO HOLDINGS CO.,LTD. (5341)

Market cap
¥1.9B
P/E ratio
-94.2x
ASAHI EITO Holdings manufactures and sells housing equipment like toilets, washbasins, and vanity units to residential builders and renovation companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-124-26.62%
Nov 30, 2024-169-11.18%
Nov 30, 2023-191-27.96%
Nov 30, 2022-265+414.45%
Nov 30, 2021-51+119.51%
Nov 30, 2020-23-94.94%
Nov 30, 2019-463+60.40%
Nov 30, 2018-288+11.81%
Nov 30, 2017-258+15.68%
Nov 30, 2016-223+46.19%
Nov 30, 2015-153+49.29%
Nov 30, 2014-102

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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