RankingsPricing
  1. JP-listed companies
  2. EAT&HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from operations

EAT&HOLDINGS Co.,Ltd.JP:2882

Market cap
¥22.2B
P/E ratio
42.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20253,762+81.13%
Feb 29, 20242,077+63.29%
Feb 28, 20231,272-49.32%
Feb 28, 20222,510+282.96%
Feb 28, 2021655-45.35%
Mar 31, 20201,199+47.04%
Mar 31, 2019816-12.93%
Mar 31, 2018937+7.93%
Mar 31, 2017868-47.62%
Mar 31, 20161,657+211.91%
Mar 31, 2015531

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)