RankingsPricing
  1. JP-listed companies
  2. Eternal Hospitality Group Co.,Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥39.7B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 2025175-93.94%
Jul 31, 20242,887+214.67%
Jul 31, 2023917-83.58%
Jul 31, 20225,589-303.80%
Jul 31, 2021-2,742+555.42%
Jul 31, 2020-418-142.48%
Jul 31, 2019985+1164.54%
Jul 31, 201878-92.32%
Jul 31, 20171,014+275.25%
Jul 31, 2016270-55.52%
Jul 31, 2015608-25.88%
Jul 31, 2014820

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 (%)