RankingsPricing
  1. JP-listed companies
  2. EURASIA TRAVEL Co.,Ltd
  3. Financials
  4. Cash from financing

EURASIA TRAVEL Co.,Ltd【JP:9376】

Market cap
¥3.5B
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-52+179.92%
Sep 30, 2024-18+102250.00%
Sep 30, 2022-0-70.49%
Sep 30, 2021-0-99.85%
Sep 30, 2020-41-49.85%
Sep 30, 2019-81-0.08%
Sep 30, 2018-81-0.02%
Sep 30, 2017-81+0.01%
Sep 30, 2016-81+0.01%
Sep 30, 2015-81+0.05%
Sep 30, 2014-81

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 (%)