EURASIA TRAVEL Co.,LtdJP:9376
Market cap
¥3B
P/E ratio
26.5x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 3 | 3 | 2 | 3 | 4 | 5 | 6 | 6 | 5 | 4 | 5 | 8 |
| Cash from operations | -29 | -187 | -154 | 6 | -18 | 166 | -791 | -39 | -150 | 146 | 350 | 149 |
| Capital expenditures | -3 | -2 | -1 | -4 | -2 | -2 | - | - | - | - | -1 | -19 |
| Cash from investing | -10 | 98 | -130 | 278 | 387 | -7 | 8 | 96 | -0 | -0 | -37 | -19 |
| Payments for dividends | -81 | -81 | -81 | -81 | -81 | -81 | -41 | -0 | -0 | - | -18 | -52 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | - | - | - |
| Cash from financing | -81 | -81 | -81 | -81 | -81 | -81 | -41 | -0 | -0 | - | -18 | -52 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |