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

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 from operations (Million JPY)YoY (%)
Sep 30, 2025149-57.35%
Sep 30, 2024350+139.87%
Sep 30, 2023146-197.45%
Sep 30, 2022-150+282.51%
Sep 30, 2021-39-95.06%
Sep 30, 2020-791-575.39%
Sep 30, 2019166-1010.92%
Sep 30, 2018-18-416.68%
Sep 30, 20176-103.74%
Sep 30, 2016-154-17.78%
Sep 30, 2015-187+543.89%
Sep 30, 2014-29

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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