RankingsPricing
  1. JP-listed companies
  2. Eternal Hospitality Group Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Eternal Hospitality Group Co.,Ltd.【JP:3193】

Market cap
¥39.7B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jul 31, 20257,415-11.31%
Jul 31, 20248,361-3.14%
Jul 31, 20238,632-0.30%
Jul 31, 20228,658+83.67%
Jul 31, 20214,714-45.67%
Jul 31, 20208,675+111.31%
Jul 31, 20194,106-6.38%
Jul 31, 20184,385-8.89%
Jul 31, 20174,813+29.11%
Jul 31, 20163,728-21.53%
Jul 31, 20154,751+68.03%
Jul 31, 20142,827

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 (%)