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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
Japanese Market
3193
Eternal Hospitality Group Co.,Ltd.
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Eternal Hospitality Group Co.,Ltd. (3193) Financial Statements

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Eternal Hospitality Group Co.,Ltd. Financial Overview

Eternal Hospitality Group Co.,Ltd.'s market cap is currently ¥30.20B. The company's EPS TTM is ¥92.57; its P/E ratio is -140.12; and it has a dividend yield of 2.57%. Eternal Hospitality Group Co.,Ltd. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 51.25B¥ 46.36B¥ 41.91B¥ 33.45B¥ 20.29B
Gross Profit¥ 34.88B¥ 31.77B¥ 29.09B¥ 23.44B¥ 14.31B
Operating Income¥ 2.77B¥ 3.12B¥ 3.25B¥ 1.42B¥ -2.43B
EBITDA¥ 4.23B¥ 4.34B¥ 4.09B¥ 1.87B¥ 2.72B
Net Income¥ 1.32B¥ 1.72B¥ 2.13B¥ 616.27M¥ 1.13B
Balance Sheet
Cash & Short-Term Investments¥ 7.10B¥ 7.49B¥ 8.45B¥ 8.63B¥ 8.72B
Total Assets¥ 23.00B¥ 21.55B¥ 20.80B¥ 19.32B¥ 18.59B
Total Debt¥ 2.07B¥ 3.29B¥ 3.41B¥ 5.76B¥ 6.25B
Net Debt¥ -5.03B¥ -4.20B¥ -5.04B¥ -2.87B¥ -2.47B
Total Liabilities¥ 12.37B¥ 11.77B¥ 12.11B¥ 12.43B¥ 12.25B
Stockholders' Equity¥ 10.63B¥ 9.77B¥ 8.69B¥ 6.89B¥ 6.34B
Cash Flow
Free Cash Flow¥ 2.02B¥ 175.00M¥ 2.89B¥ 845.78M¥ 5.58B
Operating Cash Flow¥ 4.05B¥ 2.49B¥ 4.44B¥ 1.72B¥ 5.91B
Investing Cash Flow¥ -2.49B¥ -2.69B¥ -1.99B¥ -1.20B¥ -473.35M
Financing Cash Flow¥ -1.92B¥ -689.00M¥ -2.72B¥ -588.00M¥ -1.54B
Currency in JPY

Eternal Hospitality Group Co.,Ltd. Earnings and Revenue History

Income Statement >

Eternal Hospitality Group Co.,Ltd. Debt to Assets

Balance Sheet >

Eternal Hospitality Group Co.,Ltd. Cash Flow

Cash Flow >

Eternal Hospitality Group Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >