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ASAHI EITO HOLDINGS CO. LTD. (JP:5341)
:5341
Japanese Market
5341
ASAHI EITO HOLDINGS CO. LTD.
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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 ¥2.23B. The company's EPS TTM is ¥-20.51; its P/E ratio is -5.00; 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¥ 1.32B¥ 1.21B¥ 828.19M¥ 689.96M¥ 640.84M
Operating Income¥ -272.31M¥ -320.61M¥ -470.27M¥ -188.24M¥ -5.03M
EBITDA¥ -224.28M¥ -270.65M¥ -429.79M¥ -164.41M¥ 19.05M
Net Income¥ -340.79M¥ -374.90M¥ -623.21M¥ -163.43M¥ -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¥ 701.57M¥ 760.56M¥ 897.36M¥ 572.79M¥ 689.77M
Net Debt¥ 208.58M¥ 295.77M¥ 512.33M¥ 247.27M¥ -218.10M
Total Liabilities¥ 1.53B¥ 1.46B¥ 1.61B¥ 861.83M¥ 906.39M
Stockholders' Equity¥ 1.03B¥ 1.07B¥ 1.13B¥ 1.20B¥ 1.15B
Cash Flow
Free Cash Flow¥ -151.17M¥ -189.89M¥ -122.68M¥ -517.52M¥ -38.19M
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

Income Statement >

ASAHI EITO HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

ASAHI EITO HOLDINGS CO. LTD. Cash Flow

Cash Flow >

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

Earnings >