RankingsPricing
  1. JP-listed companies
  2. EAT&HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

EAT&HOLDINGS Co.,Ltd.JP:2882

Market cap
¥22.2B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,322-11.31%
Feb 29, 20242,618+68.04%
Feb 28, 20231,558-3.95%
Feb 28, 20221,622+16.83%
Feb 28, 20211,388+48.68%
Mar 31, 2020934-60.44%
Mar 31, 20192,361+179.13%
Mar 31, 2018846-33.47%
Mar 31, 20171,271+8.27%
Mar 31, 20161,174+70.40%
Mar 31, 2015689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)