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  1. JP-listed companies
  2. Eternal Hospitality Group Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥39.9B
P/E ratio
18.8x
Eternal Hospitality Group operates Japanese yakitori restaurants including Torikizoku and Yakitori Taihachi, serving casual diners across 600+ locations worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-690-74.65%
Jul 31, 2024-2,722+362.90%
Jul 31, 2023-588-61.73%
Jul 31, 2022-1,536+35.72%
Jul 31, 2021-1,132-122.70%
Jul 31, 20204,986-535.91%
Jul 31, 2019-1,144+1209.49%
Jul 31, 2018-87-118.16%
Jul 31, 2017481-147.06%
Jul 31, 2016-1,022-168.18%
Jul 31, 20151,499+220.78%
Jul 31, 2014467

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 (%)