RankingsPricing
  1. JP-listed companies
  2. Eternal Hospitality Group Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥39.7B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jul 31, 20252,067-12.18%
Jul 31, 20242,354+20.16%
Jul 31, 20231,959-62.40%
Jul 31, 20225,209-15.79%
Jul 31, 20216,186-17.09%
Jul 31, 20207,461+336.26%
Jul 31, 20191,710-11.22%
Jul 31, 20181,926+5.89%
Jul 31, 20171,819+87.15%
Jul 31, 2016972-35.61%
Jul 31, 20151,510+0.77%
Jul 31, 20141,498

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 (%)