Eternal Hospitality Group Co.,Ltd. (TYO:3193)

Japan · Delayed Price · Currency is JPY

2,926.00

+20.00 (0.69%)

Jul 24, 2026, 3:30 PM JST

Eternal Hospitality Group Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	50,852	46,356	41,914	33,449	20,288	15,590
Revenue Growth	13.45%	10.60%	25.31%	64.87%	30.14%	-
Gross Profit	34,696	31,774	29,086	23,443	14,308	10,784
Operating Income	3,463	3,121	3,249	1,418	-2,433	-4,663
Net Income	2,136	1,720	2,127	616	1,134	-466
Earnings Per Share	185.14	149.16	183.64	53.16	97.86	-40.22
EPS Growth	39.75%	-18.78%	245.47%	-45.68%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Cash & Investments	7,344	7,415	8,361	8,631	8,657	4,713
Total Debt	2,350	3,290	3,409	5,758	6,251	7,784
Net Cash (Debt)	4,994	4,125	4,952	2,873	2,406	-3,071
Net Cash Growth	51.94%	-16.70%	72.36%	19.41%	-	-
Net Cash Per Share	432.93	357.72	427.54	247.91	207.63	-265.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Operating Cash Flow	-	2,492	4,441	1,720	5,912	-2,687
Capital Expenditures	-	-2,317	-1,554	-803	-324	-55
Free Cash Flow	-	175	2,887	917	5,588	-2,742
Free Cash Flow Growth	-	-93.94%	214.83%	-83.59%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Gross Margin	-	68.54%	69.39%	70.09%	70.52%	69.17%
Operating Margin	6.81%	6.73%	7.75%	4.24%	-11.99%	-29.91%
Pretax Margin	7.07%	6.53%	7.54%	3.13%	9.07%	-3.82%
Profit Margin	4.20%	3.71%	5.08%	1.84%	5.59%	-2.99%
FCF Margin	-	0.38%	6.89%	2.74%	27.54%	-17.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Dividend Per Share	46.000	46.000	29.000	10.000	4.000
Dividend Per Share Growth	0%	58.62%	190.00%	150.00%	-
Dividend Yield	1.57%	1.51%	0.77%	0.38%	0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	15.80	20.55	20.90	51.42	23.50	-
Forward PE	14.17	17.39	19.24	34.82	25.94	-
P/FCF Ratio	-	202.02	15.39	34.54	4.77	-
PS Ratio	0.66	0.76	1.06	0.95	1.31	1.29