JP Stock MarketDetailed Quotes

5341 Asahi Eito Holdings

Watchlist
  • 432
  • -7-1.59%
20min DelayMarket Closed Nov 1 15:00 JST
2.41BMarket Cap-2809P/E (Static)

Asahi Eito Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
83.47%-81.17M
-1,534.64%-491.03M
-129.97%-30.04M
148.72%100.23M
-404.03%-205.73M
-237.43%-40.82M
93.88%-12.1M
-104.13%-197.69M
-213.54%-96.85M
-38.25%85.3M
Net profit before non-cash adjustment
-296.55%-618.93M
-392.02%-156.08M
-210.36%-31.72M
107.88%28.75M
-4.25%-364.97M
-402.67%-350.11M
75.97%-69.65M
-169.57%-289.81M
-301.93%-107.51M
-60.73%53.24M
Total adjustment of non-cash items
187.85%345.55M
899.14%120.05M
8.41%12.02M
202.08%11.08M
-105.25%-10.86M
98.35%206.84M
-17.51%104.28M
802.46%126.43M
-44.63%14.01M
-58.15%25.3M
-Depreciation and amortization
69.95%40.49M
-1.09%23.83M
21.57%24.09M
8.92%19.81M
-44.30%18.19M
-43.27%32.66M
-0.57%57.57M
22.35%57.9M
14.99%47.32M
-3.03%41.15M
-Reversal of impairment losses recognized in profit and loss
--112.01M
--0
--3.15M
----
----
8,161.49%167.13M
-74.22%2.02M
--7.85M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-106.67%-326K
9.33%4.89M
284.30%4.47M
-Disposal profit
--17.54M
--0
291.21%761K
97.25%-398K
-2,557.54%-14.46M
-38.78%-544K
-101.24%-392K
530.10%31.58M
-14.15%-7.34M
-854.45%-6.43M
-Net exchange gains and losses
228.38%11.91M
-18,086.27%-9.28M
-110.32%-51K
260.39%494K
-344.44%-308K
-38.83%126K
-83.41%206K
114.29%1.24M
12.54%-8.69M
-157.59%-9.94M
-Remuneration paid in stock
--147.81M
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
26.71%-3.47M
-33.14%-4.73M
---3.55M
-Other non-cash items
-85.03%15.79M
762.17%105.5M
-80.51%-15.93M
38.21%-8.83M
-291.15%-14.28M
-83.35%7.47M
41.79%44.88M
281.54%31.65M
-4,258.50%-17.43M
-101.60%-400K
Changes in working capital
142.24%192.2M
-4,302.50%-455M
-117.11%-10.34M
-64.49%60.4M
66.04%170.1M
319.23%102.45M
-36.21%-46.73M
-925.01%-34.31M
-149.53%-3.35M
111.67%6.76M
-Change in receivables
109.05%7M
-364.89%-77.3M
-115.89%-16.63M
189.99%104.66M
-74.86%36.09M
610.29%143.54M
45.90%-28.13M
-258.44%-51.99M
766.31%32.82M
-14.03%3.79M
-Change in inventory
63.72%-92.32M
-1,074.73%-254.49M
-72.22%26.11M
46.07%93.98M
5,798.32%64.33M
96.22%-1.13M
54.33%-29.84M
-146.48%-65.34M
-622.12%-26.51M
147.15%5.08M
-Change in prepaid assets
215.27%195.68M
-907.33%-169.76M
-201.43%-16.85M
184.30%16.61M
-258.41%-19.71M
-257.61%-5.5M
-92.96%3.49M
401.75%49.56M
---16.43M
----
-Change in payables
-82.90%9.8M
434.62%57.3M
88.02%-17.13M
-233.01%-143M
357.98%107.51M
-527.37%-41.67M
-70.86%9.75M
394.25%33.46M
421.16%6.77M
95.91%-2.11M
-Provision for loans, leases and other losses
769.91%72.05M
-175.95%-10.76M
219.49%14.16M
34.60%-11.85M
-351.56%-18.12M
460.33%7.2M
---2M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.71%-4.45M
-6.64%-5.69M
9.64%-5.33M
-22.06%-5.9M
24.39%-4.84M
-22.41%-6.4M
-14.36%-5.23M
-4.70%-4.57M
-2.90%-4.36M
14.96%-4.24M
Interest received (cash flow from operating activities)
-67.66%705K
1,343.71%2.18M
-83.24%151K
38.40%901K
17.93%651K
5.14%552K
-8.06%525K
24.67%571K
-45.28%458K
5.82%837K
Tax refund paid
-175.69%-19.52M
56.95%-7.08M
-153.98%-16.45M
0.77%-6.48M
31.19%-6.53M
-37.32%-9.48M
-172.82%-6.91M
64.63%-2.53M
78.15%-7.16M
-263.26%-32.74M
Other operating cash inflow (outflow)
0
-100.01%-1K
14.32%16.65M
401.10%14.56M
-483,600.00%-4.84M
0.00%-1K
100.00%-1K
-30.8M
0
1K
Operating cash flow
79.18%-104.44M
-1,332.46%-501.62M
-133.89%-35.02M
146.69%103.32M
-294.12%-221.27M
-136.87%-56.14M
89.92%-23.7M
-117.80%-235.02M
-319.55%-107.91M
-60.66%49.15M
Investing cash flow
Net PPE purchase and sale
-14.10%-18.15M
-402.18%-15.9M
65.08%-3.17M
60.15%-9.07M
-380.84%-22.76M
91.01%-4.73M
22.84%-52.65M
-56.06%-68.23M
-122.80%-43.72M
-22.18%-19.62M
Net intangibles purchase and sale
85.00%-150K
96.58%-1M
---29.23M
----
----
----
---1.8M
--0
22.48%-5.49M
22.99%-7.08M
Net business purchase and sale
661.57%149.88M
---26.69M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
-230.49%-5.47M
721.04%4.19M
-102.58%-675K
1,706.82%26.16M
-2.20%-1.63M
-60.75%-1.59M
-107.17%-991K
-10.71%13.82M
948.77%15.47M
Advance cash and loans provided to other parties
----
----
----
----
---850K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-58.62%120K
-12.12%290K
--330K
----
----
----
----
----
Net changes in other investments
54.10%-1.6M
-598.60%-3.49M
-132.79%-499K
449.08%1.52M
-540.40%-436K
-97.85%99K
120.00%4.61M
-1,153,000.00%-23.06M
0.00%-2K
0.00%-2K
Investing cash flow
347.35%129.99M
-83.86%-52.55M
-260.29%-28.58M
-424.46%-7.93M
139.05%2.45M
87.82%-6.26M
44.27%-51.43M
-160.74%-92.29M
-215.20%-35.39M
58.53%-11.23M
Financing cash flow
Net issuance payments of debt
18.30%-203.93M
-287.94%-249.61M
-195.29%-64.34M
138.73%67.52M
-256.35%-174.34M
292.19%111.51M
-125.57%-58.02M
14.96%226.95M
313.08%197.42M
153.74%47.79M
Net common stock issuance
4.51%247.66M
5.84%236.97M
-44.95%223.89M
157.33%406.71M
50.39%158.05M
144,069.86%105.1M
72.14%-73K
-43.96%-262K
99.54%-182K
-128,506.45%-39.87M
Increase or decrease of lease financing
-156.39%-13.64M
20.19%-5.32M
-7.61%-6.66M
-11.59%-6.19M
-25.34%-5.55M
-23.11%-4.43M
56.50%-3.6M
-175.17%-8.27M
-406.58%-3M
---593K
Net other fund-raising expenses
248.20%3.87M
-261,100.00%-2.61M
-100.03%-1K
42.27%3.3M
-13.91%2.32M
--2.7M
----
-100.00%-2K
50.00%-1K
---2K
Financing cash flow
265.08%33.96M
-113.46%-20.57M
-67.56%152.89M
2,515.15%471.34M
-109.08%-19.52M
448.32%214.87M
-128.24%-61.69M
12.45%218.42M
2,550.52%194.23M
108.24%7.33M
Net cash flow
Beginning cash position
-64.15%325.52M
9.97%907.88M
220.16%825.59M
-47.88%257.87M
44.50%494.72M
-28.73%342.37M
-18.39%480.37M
11.33%588.62M
11.95%528.72M
4.41%472.3M
Current changes in cash
110.35%59.51M
-743.72%-574.74M
-84.25%89.29M
337.78%566.72M
-256.32%-238.34M
211.44%152.47M
-25.65%-136.82M
-313.82%-108.89M
12.55%50.93M
409.22%45.25M
Effect of exchange rate changes
--0
-533.10%-44.3M
-801.20%-7M
-33.24%998K
1,277.17%1.5M
89.18%-127K
-281.73%-1.17M
-92.80%646K
-19.71%8.97M
768.66%11.17M
Cash adjustments other than cash changes
----
3,668,900.00%36.69M
-150.00%-1K
--2K
----
50.00%-1K
-100.00%-2K
---1K
----
-99.99%1K
End cash Position
18.28%385.03M
-64.15%325.52M
9.97%907.88M
220.16%825.59M
-47.88%257.87M
44.50%494.72M
-28.73%342.37M
-18.39%480.37M
11.33%588.62M
11.95%528.72M
Free cash flow
76.31%-122.83M
-669.17%-518.52M
-171.53%-67.41M
138.62%94.25M
-300.86%-244.03M
22.10%-60.88M
74.31%-78.15M
-93.65%-304.26M
-799.85%-157.12M
-77.48%22.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 83.47%-81.17M-1,534.64%-491.03M-129.97%-30.04M148.72%100.23M-404.03%-205.73M-237.43%-40.82M93.88%-12.1M-104.13%-197.69M-213.54%-96.85M-38.25%85.3M
Net profit before non-cash adjustment -296.55%-618.93M-392.02%-156.08M-210.36%-31.72M107.88%28.75M-4.25%-364.97M-402.67%-350.11M75.97%-69.65M-169.57%-289.81M-301.93%-107.51M-60.73%53.24M
Total adjustment of non-cash items 187.85%345.55M899.14%120.05M8.41%12.02M202.08%11.08M-105.25%-10.86M98.35%206.84M-17.51%104.28M802.46%126.43M-44.63%14.01M-58.15%25.3M
-Depreciation and amortization 69.95%40.49M-1.09%23.83M21.57%24.09M8.92%19.81M-44.30%18.19M-43.27%32.66M-0.57%57.57M22.35%57.9M14.99%47.32M-3.03%41.15M
-Reversal of impairment losses recognized in profit and loss --112.01M--0--3.15M--------8,161.49%167.13M-74.22%2.02M--7.85M--------
-Assets reserve and write-off -----------------------------106.67%-326K9.33%4.89M284.30%4.47M
-Disposal profit --17.54M--0291.21%761K97.25%-398K-2,557.54%-14.46M-38.78%-544K-101.24%-392K530.10%31.58M-14.15%-7.34M-854.45%-6.43M
-Net exchange gains and losses 228.38%11.91M-18,086.27%-9.28M-110.32%-51K260.39%494K-344.44%-308K-38.83%126K-83.41%206K114.29%1.24M12.54%-8.69M-157.59%-9.94M
-Remuneration paid in stock --147.81M--0--------------------------------
-Pension and employee benefit expenses ----------------------------26.71%-3.47M-33.14%-4.73M---3.55M
-Other non-cash items -85.03%15.79M762.17%105.5M-80.51%-15.93M38.21%-8.83M-291.15%-14.28M-83.35%7.47M41.79%44.88M281.54%31.65M-4,258.50%-17.43M-101.60%-400K
Changes in working capital 142.24%192.2M-4,302.50%-455M-117.11%-10.34M-64.49%60.4M66.04%170.1M319.23%102.45M-36.21%-46.73M-925.01%-34.31M-149.53%-3.35M111.67%6.76M
-Change in receivables 109.05%7M-364.89%-77.3M-115.89%-16.63M189.99%104.66M-74.86%36.09M610.29%143.54M45.90%-28.13M-258.44%-51.99M766.31%32.82M-14.03%3.79M
-Change in inventory 63.72%-92.32M-1,074.73%-254.49M-72.22%26.11M46.07%93.98M5,798.32%64.33M96.22%-1.13M54.33%-29.84M-146.48%-65.34M-622.12%-26.51M147.15%5.08M
-Change in prepaid assets 215.27%195.68M-907.33%-169.76M-201.43%-16.85M184.30%16.61M-258.41%-19.71M-257.61%-5.5M-92.96%3.49M401.75%49.56M---16.43M----
-Change in payables -82.90%9.8M434.62%57.3M88.02%-17.13M-233.01%-143M357.98%107.51M-527.37%-41.67M-70.86%9.75M394.25%33.46M421.16%6.77M95.91%-2.11M
-Provision for loans, leases and other losses 769.91%72.05M-175.95%-10.76M219.49%14.16M34.60%-11.85M-351.56%-18.12M460.33%7.2M---2M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.71%-4.45M-6.64%-5.69M9.64%-5.33M-22.06%-5.9M24.39%-4.84M-22.41%-6.4M-14.36%-5.23M-4.70%-4.57M-2.90%-4.36M14.96%-4.24M
Interest received (cash flow from operating activities) -67.66%705K1,343.71%2.18M-83.24%151K38.40%901K17.93%651K5.14%552K-8.06%525K24.67%571K-45.28%458K5.82%837K
Tax refund paid -175.69%-19.52M56.95%-7.08M-153.98%-16.45M0.77%-6.48M31.19%-6.53M-37.32%-9.48M-172.82%-6.91M64.63%-2.53M78.15%-7.16M-263.26%-32.74M
Other operating cash inflow (outflow) 0-100.01%-1K14.32%16.65M401.10%14.56M-483,600.00%-4.84M0.00%-1K100.00%-1K-30.8M01K
Operating cash flow 79.18%-104.44M-1,332.46%-501.62M-133.89%-35.02M146.69%103.32M-294.12%-221.27M-136.87%-56.14M89.92%-23.7M-117.80%-235.02M-319.55%-107.91M-60.66%49.15M
Investing cash flow
Net PPE purchase and sale -14.10%-18.15M-402.18%-15.9M65.08%-3.17M60.15%-9.07M-380.84%-22.76M91.01%-4.73M22.84%-52.65M-56.06%-68.23M-122.80%-43.72M-22.18%-19.62M
Net intangibles purchase and sale 85.00%-150K96.58%-1M---29.23M---------------1.8M--022.48%-5.49M22.99%-7.08M
Net business purchase and sale 661.57%149.88M---26.69M--0----------------------------
Net investment product transactions --0-230.49%-5.47M721.04%4.19M-102.58%-675K1,706.82%26.16M-2.20%-1.63M-60.75%-1.59M-107.17%-991K-10.71%13.82M948.77%15.47M
Advance cash and loans provided to other parties -------------------850K--------------------
Repayment of advance payments to other parties and cash income from loans ---------58.62%120K-12.12%290K--330K--------------------
Net changes in other investments 54.10%-1.6M-598.60%-3.49M-132.79%-499K449.08%1.52M-540.40%-436K-97.85%99K120.00%4.61M-1,153,000.00%-23.06M0.00%-2K0.00%-2K
Investing cash flow 347.35%129.99M-83.86%-52.55M-260.29%-28.58M-424.46%-7.93M139.05%2.45M87.82%-6.26M44.27%-51.43M-160.74%-92.29M-215.20%-35.39M58.53%-11.23M
Financing cash flow
Net issuance payments of debt 18.30%-203.93M-287.94%-249.61M-195.29%-64.34M138.73%67.52M-256.35%-174.34M292.19%111.51M-125.57%-58.02M14.96%226.95M313.08%197.42M153.74%47.79M
Net common stock issuance 4.51%247.66M5.84%236.97M-44.95%223.89M157.33%406.71M50.39%158.05M144,069.86%105.1M72.14%-73K-43.96%-262K99.54%-182K-128,506.45%-39.87M
Increase or decrease of lease financing -156.39%-13.64M20.19%-5.32M-7.61%-6.66M-11.59%-6.19M-25.34%-5.55M-23.11%-4.43M56.50%-3.6M-175.17%-8.27M-406.58%-3M---593K
Net other fund-raising expenses 248.20%3.87M-261,100.00%-2.61M-100.03%-1K42.27%3.3M-13.91%2.32M--2.7M-----100.00%-2K50.00%-1K---2K
Financing cash flow 265.08%33.96M-113.46%-20.57M-67.56%152.89M2,515.15%471.34M-109.08%-19.52M448.32%214.87M-128.24%-61.69M12.45%218.42M2,550.52%194.23M108.24%7.33M
Net cash flow
Beginning cash position -64.15%325.52M9.97%907.88M220.16%825.59M-47.88%257.87M44.50%494.72M-28.73%342.37M-18.39%480.37M11.33%588.62M11.95%528.72M4.41%472.3M
Current changes in cash 110.35%59.51M-743.72%-574.74M-84.25%89.29M337.78%566.72M-256.32%-238.34M211.44%152.47M-25.65%-136.82M-313.82%-108.89M12.55%50.93M409.22%45.25M
Effect of exchange rate changes --0-533.10%-44.3M-801.20%-7M-33.24%998K1,277.17%1.5M89.18%-127K-281.73%-1.17M-92.80%646K-19.71%8.97M768.66%11.17M
Cash adjustments other than cash changes ----3,668,900.00%36.69M-150.00%-1K--2K----50.00%-1K-100.00%-2K---1K-----99.99%1K
End cash Position 18.28%385.03M-64.15%325.52M9.97%907.88M220.16%825.59M-47.88%257.87M44.50%494.72M-28.73%342.37M-18.39%480.37M11.33%588.62M11.95%528.72M
Free cash flow 76.31%-122.83M-669.17%-518.52M-171.53%-67.41M138.62%94.25M-300.86%-244.03M22.10%-60.88M74.31%-78.15M-93.65%-304.26M-799.85%-157.12M-77.48%22.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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