RankingsPricing
  1. JP-listed companies
  2. EAT&HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from financing

EAT&HOLDINGS Co.,Ltd.JP:2882

Market cap
¥22.2B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20251,112-53.45%
Feb 29, 20242,389+5.01%
Feb 28, 20232,275-674.49%
Feb 28, 2022-396+107.30%
Feb 28, 2021-191-123.42%
Mar 31, 2020816-71.16%
Mar 31, 20192,828+933.80%
Mar 31, 2018274-66.82%
Mar 31, 2017824-343.41%
Mar 31, 2016-339+19.62%
Mar 31, 2015-283

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 (%)