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ASAHI EITO HOLDINGS CO. LTD. (JP:5341)
:5341
Japanese Market

ASAHI EITO HOLDINGS CO. LTD. (5341) Financial Statements

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ASAHI EITO HOLDINGS CO. LTD. Financial Overview

ASAHI EITO HOLDINGS CO. LTD.'s market cap is currently ¥1.78B. The company's EPS TTM is ¥; its P/E ratio is -4.09; ASAHI EITO HOLDINGS CO. LTD. is scheduled to report earnings on January 19, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.34B¥ 3.97B¥ 3.52B¥ 2.28B¥ 1.77B
Gross Profit¥ 1.34B¥ 1.23B¥ 848.74M¥ 707.07M¥ 654.95M
Operating Income¥ -272.31M¥ -320.61M¥ -470.27M¥ -188.24M¥ -5.03M
EBITDA¥ -234.90M¥ -288.41M¥ -573.98M¥ -96.30M¥ -1.41M
Net Income¥ -340.79M¥ -374.90M¥ -623.21M¥ -163.44M¥ -41.92M
Balance Sheet
Cash & Short-Term Investments¥ 525.09M¥ 464.78M¥ 385.03M¥ 325.52M¥ 907.88M
Total Assets¥ 2.57B¥ 2.55B¥ 2.79B¥ 2.07B¥ 2.05B
Total Debt¥ 686.75M¥ 737.71M¥ 882.09M¥ 559.15M¥ 670.82M
Net Debt¥ 161.66M¥ 272.93M¥ 497.06M¥ 233.63M¥ -237.05M
Total Liabilities¥ 1.53B¥ 1.46B¥ 1.61B¥ 861.83M¥ 907.00M
Stockholders' Equity¥ 1.03B¥ 1.07B¥ 1.13B¥ 1.20B¥ 1.14B
Cash Flow
Free Cash Flow¥ -151.17M¥ -193.14M¥ -122.83M¥ -518.52M¥ -67.41M
Operating Cash Flow¥ -100.88M¥ -165.69M¥ -104.44M¥ -501.62M¥ -35.02M
Investing Cash Flow¥ -78.91M¥ 18.09M¥ 129.99M¥ -52.55M¥ -28.58M
Financing Cash Flow¥ 198.32M¥ 227.73M¥ 33.96M¥ -20.57M¥ 152.88M
Currency in JPY

ASAHI EITO HOLDINGS CO. LTD. Earnings and Revenue History

ASAHI EITO HOLDINGS CO. LTD. Debt to Assets

ASAHI EITO HOLDINGS CO. LTD. Cash Flow

ASAHI EITO HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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