RankingsPricing
  1. JP-listed companies
  2. Eternal Hospitality Group Co.,Ltd.
  3. Financials
  4. Cost of revenue

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

Market cap
¥39.7B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jul 31, 202514,582+13.68%
Jul 31, 202412,828+28.20%
Jul 31, 202310,006+67.32%
Jul 31, 20225,980+24.43%
Jul 31, 20214,806-39.44%
Jul 31, 20207,936-25.96%
Jul 31, 201910,719+4.02%
Jul 31, 201810,305+9.58%
Jul 31, 20179,404+22.41%
Jul 31, 20167,683+31.27%
Jul 31, 20155,853+21.53%
Jul 31, 20144,816

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 (%)