Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan · Delayed Price · Currency is JPY 1,320.00
-11.00 (-0.83%)
Nov 4, 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.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 51,254 | 51,254 | 46,356 | 41,914 | 33,449 | 20,288 |
Revenue Growth | 10.57% | 10.57% | 10.60% | 25.31% | 64.87% | 30.14% |
Gross Profit Gross Profit Growth | 34,880 | 34,880 | 31,774 | 29,086 | 23,443 | 14,308 |
Operating Income Operating Income Growth | 2,773 | 2,773 | 3,121 | 3,249 | 1,418 | -2,433 |
Net Income Net Income Growth | 1,318 | 1,318 | 1,720 | 2,127 | 616 | 1,134 |
Earnings Per Share EPS Growth | 57.13 | 57.13 | 74.58 | 91.82 | 26.58 | 48.93 |
EPS Growth | -23.40% | -23.40% | -18.78% | 245.47% | -45.68% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,098 | 7,098 | 7,415 | 8,361 | 8,631 | 8,657 |
Total Debt Total Debt Growth | 2,066 | 2,066 | 3,290 | 3,409 | 5,758 | 6,251 |
Net Cash (Debt) Net Cash Growth | 5,032 | 5,032 | 4,125 | 4,952 | 2,873 | 2,406 |
Net Cash Growth | 21.99% | 21.99% | -16.70% | 72.36% | 19.41% | - |
Net Cash Per Share Net Cash Per Share Growth | 218.10 | 218.10 | 178.86 | 213.77 | 123.96 | 103.81 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,050 | 4,050 | 2,492 | 4,441 | 1,720 | 5,912 |
Capital Expenditures CapEx Growth | -2,033 | -2,033 | -2,317 | -1,554 | -803 | -324 |
Free Cash Flow Free Cash Flow Growth | 2,017 | 2,017 | 175 | 2,887 | 917 | 5,588 |
Free Cash Flow Growth | 1052.57% | 1052.57% | -93.94% | 214.83% | -83.59% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 68.05% | 68.05% | 68.54% | 69.39% | 70.09% | 70.52% |
Operating Margin | 5.41% | 5.41% | 6.73% | 7.75% | 4.24% | -11.99% |
Pretax Margin | 4.87% | 4.87% | 6.53% | 7.54% | 3.13% | 9.07% |
Profit Margin | 2.57% | 2.57% | 3.71% | 5.08% | 1.84% | 5.59% |
FCF Margin | 3.94% | 3.94% | 0.38% | 6.89% | 2.74% | 27.54% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 23.000 | 23.000 | 14.500 | 5.000 | 2.000 |
Dividend Per Share Growth | 50.00% | 0% | 58.62% | 190.00% | 150.00% | - |
Dividend Yield | 1.74% | 1.67% | 1.50% | 0.75% | 0.37% | 0.17% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 23.11 | 24.12 | 20.55 | 20.90 | 51.42 | 23.50 |
Forward PE | 16.25 | 15.09 | 17.39 | 19.24 | 34.82 | 25.94 |
P/FCF Ratio | 15.34 | 15.76 | 202.02 | 15.39 | 34.54 | 4.77 |
PS Ratio | 0.60 | 0.62 | 0.76 | 1.06 | 0.95 | 1.31 |