RankingsPricing
  1. JP-listed companies
  2. EURASIA TRAVEL Co.,Ltd
  3. Financials
  4. Total liabilities

EURASIA TRAVEL Co.,LtdJP:9376

Market cap
¥3B
P/E ratio
26.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,375+16.23%
Sep 30, 20241,183+24.11%
Sep 30, 2023953+95.31%
Sep 30, 2022488+97.99%
Sep 30, 2021246+1.81%
Sep 30, 2020242-81.75%
Sep 30, 20191,327+4.92%
Sep 30, 20181,264-3.80%
Sep 30, 20171,314+17.39%
Sep 30, 20161,120-13.40%
Sep 30, 20151,293-17.03%
Sep 30, 20141,558

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)