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  1. JP-listed companies
  2. EURASIA TRAVEL Co.,Ltd
  3. Financials
  4. Total current liabilities

EURASIA TRAVEL Co.,Ltd (9376)

Market cap
¥3.1B
P/E ratio
-289x
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 EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20251,225+16.40%
Sep 30, 20241,053+27.63%
Sep 30, 2023825+130.33%
Sep 30, 2022358+195.24%
Sep 30, 2021121+0.36%
Sep 30, 2020121-90.05%
Sep 30, 20191,214+5.98%
Sep 30, 20181,146-4.43%
Sep 30, 20171,199+18.42%
Sep 30, 20161,012-15.28%
Sep 30, 20151,195-18.50%
Sep 30, 20141,466

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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