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

EAT&HOLDINGS Co.,Ltd.JP:2882

Market cap
¥22.2B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-988+3.46%
Feb 29, 2024-955+55.79%
Feb 28, 2023-613+10.05%
Feb 28, 2022-557-10.29%
Feb 28, 2021-621+50.77%
Mar 31, 2020-412+59.77%
Mar 31, 2019-258+40.92%
Mar 31, 2018-183-40.87%
Mar 31, 2017-309+256.10%
Mar 31, 2016-87-56.52%
Mar 31, 2015-200

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 (%)