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Asahi Eito Holdings Co.,Ltd.

Asahi Eito Holdings Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,714 -2.7 0.74 0.43 75.67

Asahi Eito Holdings Co.,Ltd. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 1,030,948,000.0 1,064,995,000.0 1,119,221,000.0 1,014,121,000.0
Net Profit -44,741,000.0 -53,615,000.0 -126,991,000.0 -73,624,000.0
EPS — -7.5 — —

Asahi Eito Holdings Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 4,336,907,000.0 3,967,802,000.0 3,517,737,000.0 2,282,859,000.0 —
Net Profit -340,786,000.0 -374,905,000.0 -623,213,000.0 -163,435,000.0 —
EPS -57.4 — -153.8 -49.5 -13.5

Asahi Eito Holdings Co.,Ltd. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 2,573,273,000.0 2,551,680,000.0 2,787,220,000.0 2,072,272,000.0 —
Total Liabilities 1,531,850,000.0 1,464,555,000.0 1,613,046,000.0 861,830,000.0 —
Total Equity 1,033,033,000.0 1,065,862,000.0 1,134,918,000.0 1,195,228,000.0 —

Owes vs Owns

Asahi Eito Holdings Co.,Ltd. owed ¥0.47 for every ¥1 it owned in May 2026, up from ¥0.42 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.47× 0.60× 0.57× 0.58× 0.42×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Asahi Eito Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Nov 2025

Cash & short-term investments 20.4%Receivables 23.8%Inventory 17.9%Fixed assets (tangible) 23.8%Intangible assets 2.8%Other assets 11.1%

How it's funded — Nov 2025

Short-term debt 4.1%Long-term debt 22.6%Payables 12.9%Other liabilities 20.0%Shareholders' equity 40.5%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments525.1464.8385.0325.5
Receivables612.7503.3563.4383.9
Inventory461.0570.8717.4491.3
Fixed assets (tangible)612.8581.9578.8345.5
Intangible assets73.0104.7171.224.9
Long-term investments3.26.130.415.0
Other assets285.4320.1340.9486.2
Liabilities & equity
Short-term debt105.6121.2156.8192.8
Long-term debt581.1616.5725.3366.4
Payables331.3212.2246.869.7
Other liabilities513.8514.6484.1233.0
Shareholders' equity1,041.41,087.11,174.21,210.4
Net tangible assets960.0961.1963.71,170.4

Asahi Eito Holdings Co.,Ltd. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities -100,881,000.0 -165,692,000.0 -104,437,000.0 -501,618,000.0 —
Investing Activities -81,905,000.0 18,095,000.0 129,985,000.0 -52,550,000.0 —
Financing Activities 201,323,000.0 227,734,000.0 33,963,000.0 -20,574,000.0 —

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