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 Global Market Intelligence. Standard template. Financial Sources.