RankingsPricing
  1. JP-listed companies
  2. Eternal Hospitality Group Co.,Ltd.
  3. Financials
  4. Total assets

Eternal Hospitality Group Co.,Ltd.【JP:3193】

Market cap
¥39.7B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jul 31, 202521,383+3.52%
Jul 31, 202420,655+6.91%
Jul 31, 202319,319+4.61%
Jul 31, 202218,467+9.70%
Jul 31, 202116,835-15.63%
Jul 31, 202019,953+16.50%
Jul 31, 201917,128-8.84%
Jul 31, 201818,789+17.86%
Jul 31, 201715,942+27.77%
Jul 31, 201612,477+13.37%
Jul 31, 201511,005+42.55%
Jul 31, 20147,720

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 (%)