Want to see JP:5341 full AI Analyst Report?
ASAHI EITO HOLDINGS CO. LTD. (5341) Financial Statements
ASAHI EITO HOLDINGS CO. LTD. Financial Overview
ASAHI EITO HOLDINGS CO. LTD.'s market cap is currently $2.19B. The company's EPS TTM is $-34.76; its P/E ratio is -6.59; ASAHI EITO HOLDINGS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.34B | $ 3.97B | $ 3.52B | $ 2.28B | $ 1.77B |
| Gross Profit | $ 1.32B | $ 1.23B | $ 827.73M | $ 689.76M | $ 654.95M |
| 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