Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan
· Delayed Price · Currency is JPY 3,070.00
+40.00 (1.32%)
Apr 28, 2026, 3:30 PM JST
Eternal Hospitality Group Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Revenue | 49,563 | 46,356 | 41,914 | 33,449 | 20,288 | 15,590 |
| Revenue Growth (YoY) | 12.50% | 10.60% | 25.31% | 64.87% | 30.14% | - |
| Cost of Revenue | 15,761 | 14,582 | 12,828 | 10,006 | 5,980 | 4,806 |
| Gross Profit | 33,802 | 31,774 | 29,086 | 23,443 | 14,308 | 10,784 |
| Selling, General & Admin | 29,180 | 27,450 | 24,963 | 21,241 | 15,905 | 14,379 |
| Other Operating Expenses | 25 | 25 | 3 | 10 | -1 | 43 |
| Operating Expenses | 30,383 | 28,653 | 25,837 | 22,025 | 16,741 | 15,447 |
| Operating Income | 3,419 | 3,121 | 3,249 | 1,418 | -2,433 | -4,663 |
| Interest Expense | -37 | -28 | -14 | -16 | -24 | -50 |
| Interest & Investment Income | 8 | 3 | - | - | - | - |
| Earnings From Equity Investments | -17 | -11 | - | - | - | - |
| Currency Exchange Gain (Loss) | 30 | 1 | 3 | 8 | - | - |
| Other Non Operating Income (Expenses) | -14 | 12 | 19 | 16 | 4,424 | 4,398 |
| EBT Excluding Unusual Items | 3,389 | 3,098 | 3,257 | 1,426 | 1,967 | -315 |
| Gain (Loss) on Sale of Assets | 3 | 3 | 4 | 10 | - | - |
| Asset Writedown | -52 | -56 | -101 | -420 | -126 | -318 |
| Other Unusual Items | 100 | -17 | -1 | 31 | - | 38 |
| Pretax Income | 3,440 | 3,028 | 3,159 | 1,047 | 1,841 | -595 |
| Income Tax Expense | 1,419 | 1,308 | 1,032 | 431 | 707 | -129 |
| Net Income | 2,021 | 1,720 | 2,127 | 616 | 1,134 | -466 |
| Net Income to Common | 2,021 | 1,720 | 2,127 | 616 | 1,134 | -466 |
| Net Income Growth | 10.98% | -19.13% | 245.29% | -45.68% | - | - |
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Change (YoY) | -0.15% | -0.44% | -0.05% | 0.01% | 0.01% | - |
| EPS (Basic) | 175.21 | 149.16 | 183.64 | 53.16 | 97.86 | -40.22 |
| EPS (Diluted) | 175.21 | 149.16 | 183.64 | 53.16 | 97.86 | -40.22 |
| EPS Growth | 11.15% | -18.78% | 245.47% | -45.68% | - | - |
| Free Cash Flow | 2,454 | 175 | 2,887 | 917 | 5,588 | -2,742 |
| Free Cash Flow Per Share | 212.75 | 15.18 | 249.25 | 79.13 | 482.22 | -236.63 |
| Dividend Per Share | 46.000 | 46.000 | 29.000 | 10.000 | 4.000 | - |
| Dividend Growth | - | 58.62% | 190.00% | 150.00% | - | - |
| Gross Margin | 68.20% | 68.54% | 69.39% | 70.09% | 70.52% | 69.17% |
| Operating Margin | 6.90% | 6.73% | 7.75% | 4.24% | -11.99% | -29.91% |
| Profit Margin | 4.08% | 3.71% | 5.08% | 1.84% | 5.59% | -2.99% |
| Free Cash Flow Margin | 4.95% | 0.38% | 6.89% | 2.74% | 27.54% | -17.59% |
| EBITDA | 4,783 | 4,342 | 4,163 | 2,224 | -1,581 | -3,622 |
| EBITDA Margin | 9.65% | 9.37% | 9.93% | 6.65% | -7.79% | -23.23% |
| D&A For EBITDA | 1,364 | 1,221 | 914 | 806 | 852 | 1,041 |
| EBIT | 3,419 | 3,121 | 3,249 | 1,418 | -2,433 | -4,663 |
| EBIT Margin | 6.90% | 6.73% | 7.75% | 4.24% | -11.99% | -29.91% |
| Effective Tax Rate | 41.25% | 43.20% | 32.67% | 41.16% | 38.40% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.