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EAT&HOLDINGS Co., Ltd. (2882) Financial Statements

EAT&HOLDINGS Co., Ltd. Financial Overview

EAT&HOLDINGS Co., Ltd.'s market cap is currently $22.81B. The company's EPS TTM is $45.85; its P/E ratio is 43.73; and it has a dividend yield of 0.75%. EAT&HOLDINGS Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 40.46B$ 37.34B$ 35.92B$ 33.03B$ 30.88B
Gross Profit$ 17.10B$ 15.57B$ 14.33B$ 13.38B$ 12.58B
Operating Income$ 1.14B$ 1.09B$ 1.06B$ 915.00M$ 834.00M
EBITDA$ 2.56B$ 3.01B$ 1.38B$ 1.88B$ 2.23B
Net Income$ 372.00M$ 888.00M$ -106.00M$ 385.00M$ 773.00M
Balance Sheet
Cash & Short-Term Investments$ 2.32B$ 2.32B$ 2.62B$ 1.56B$ 1.62B
Total Assets$ 32.48B$ 29.16B$ 25.83B$ 23.13B$ 20.51B
Total Debt$ 8.18B$ 7.50B$ 6.19B$ 5.97B$ 3.67B
Net Debt$ 5.86B$ 5.17B$ 3.57B$ 4.42B$ 2.05B
Total Liabilities$ 21.00B$ 18.21B$ 15.66B$ 14.99B$ 12.71B
Stockholders' Equity$ 11.19B$ 10.94B$ 10.14B$ 8.11B$ 7.80B
Cash Flow
Free Cash Flow$ -505.00M$ -591.00M$ -1.29B$ -2.38B$ 611.00M
Operating Cash Flow$ 4.73B$ 3.76B$ 2.08B$ 1.27B$ 2.51B
Investing Cash Flow$ -5.86B$ -5.18B$ -3.41B$ -3.63B$ -1.92B
Financing Cash Flow$ 511.00M$ 1.11B$ 2.39B$ 2.27B$ -396.00M

Currency in JPY

EAT&HOLDINGS Co., Ltd. Earnings and Revenue History

-25B025B50B-1.5 %0 %1.5 %3 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

EAT&HOLDINGS Co., Ltd. Debt to Assets

012B24B36B60 %63 %66 %69 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

EAT&HOLDINGS Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

EAT&HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

-10010203040Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss