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  1. JP-listed companies
  2. EURASIA TRAVEL Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

EURASIA TRAVEL Co.,Ltd (9376)

Market cap
¥3.1B
P/E ratio
27.2x
Eurasia Travel designs and sells premium overseas tours focused on nature, culture, and art for individual travelers and small groups seeking quality experiences.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,991+4.13%
Sep 30, 20241,912+18.04%
Sep 30, 20231,620+10.95%
Sep 30, 20221,460-9.31%
Sep 30, 20211,610+3.71%
Sep 30, 20201,552-34.54%
Sep 30, 20192,372+3.30%
Sep 30, 20182,296+9.03%
Sep 30, 20172,106+24.01%
Sep 30, 20161,698-14.65%
Sep 30, 20151,989-8.12%
Sep 30, 20142,165

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 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 (%)
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