RankingsPricing
  1. JP-listed companies
  2. EAT&HOLDINGS Co.,Ltd.
  3. Financials
  4. Net debt

EAT&HOLDINGS Co.,Ltd.【JP:2882】

Market cap
¥23.6B
P/E ratio
44.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20255,163+44.87%
Feb 29, 20243,564-19.18%
Feb 28, 20234,410+118.10%
Feb 28, 20222,022-19.70%
Feb 28, 20212,518-12.72%
Mar 31, 20202,885+434.20%
Mar 31, 2019540-56.37%
Mar 31, 20181,238+175.00%
Mar 31, 2017450-185.88%
Mar 31, 2016-524-282.06%
Mar 31, 2015288

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)