Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan · Delayed Price · Currency is JPY 1,290.00
-6.00 (-0.46%)
Sep 25, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 51,254 | 46,356 | 41,914 | 33,449 | 20,288 | |
Revenue Growth | 10.57% | 10.60% | 25.31% | 64.87% | 30.14% |
Cost of Revenue | 16,374 | 14,582 | 12,828 | 10,006 | 5,980 |
Gross Profit | 34,880 | 31,774 | 29,086 | 23,443 | 14,308 |
Selling, General & Admin | 32,083 | 27,450 | 24,963 | 21,241 | 15,905 |
Other Operating Expenses | - | 25 | 3 | 10 | -1 |
Operating Expenses | 32,107 | 28,653 | 25,837 | 22,025 | 16,741 |
Operating Income | 2,773 | 3,121 | 3,249 | 1,418 | -2,433 |
Interest Expense | -38 | -28 | -14 | -16 | -24 |
Interest & Investment Income | 12 | 3 | - | - | - |
Earnings From Equity Investments | -14 | -11 | - | - | - |
Currency Exchange Gain (Loss) | 52 | 1 | 3 | 8 | - |
Other Non Operating Income (Expenses) | 3 | 12 | 19 | 16 | 4,424 |
EBT Excluding Unusual Items | 2,788 | 3,098 | 3,257 | 1,426 | 1,967 |
Gain (Loss) on Sale of Investments | -7 | - | - | - | - |
Gain (Loss) on Sale of Assets | 11 | 3 | 4 | 10 | - |
Asset Writedown | -421 | -56 | -101 | -420 | -126 |
Other Unusual Items | 126 | -17 | -1 | 31 | - |
Pretax Income | 2,497 | 3,028 | 3,159 | 1,047 | 1,841 |
Income Tax Expense | 1,179 | 1,308 | 1,032 | 431 | 707 |
Net Income | 1,318 | 1,720 | 2,127 | 616 | 1,134 |
Net Income to Common | 1,318 | 1,720 | 2,127 | 616 | 1,134 |
Net Income Growth | -23.37% | -19.13% | 245.29% | -45.68% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 |
Shares Change | 0.04% | -0.44% | -0.05% | 0.01% | 0.01% |
EPS (Basic) | 57.13 | 74.58 | 91.82 | 26.58 | 48.93 |
EPS (Diluted) | 57.13 | 74.58 | 91.82 | 26.58 | 48.93 |
EPS Growth | -23.40% | -18.78% | 245.47% | -45.68% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2,017 | 175 | 2,887 | 917 | 5,588 |
Free Cash Flow Per Share | 87.42 | 7.59 | 124.63 | 39.56 | 241.11 |
Dividend Per Share | 23.000 | 23.000 | 14.500 | 5.000 | 2.000 |
Dividend Growth | 0% | 58.62% | 190.00% | 150.00% | - |
Gross Margin | 68.05% | 68.54% | 69.39% | 70.09% | 70.52% |
Operating Margin | 5.41% | 6.73% | 7.75% | 4.24% | -11.99% |
Profit Margin | 2.57% | 3.71% | 5.08% | 1.84% | 5.59% |
Free Cash Flow Margin | 3.94% | 0.38% | 6.89% | 2.74% | 27.54% |
EBITDA | 4,227 | 4,342 | 4,163 | 2,224 | -1,581 |
EBITDA Margin | 8.25% | 9.37% | 9.93% | 6.65% | -7.79% |
D&A For EBITDA | 1,454 | 1,221 | 914 | 806 | 852 |
EBIT | 2,773 | 3,121 | 3,249 | 1,418 | -2,433 |
EBIT Margin | 5.41% | 6.73% | 7.75% | 4.24% | -11.99% |
Effective Tax Rate | 47.22% | 43.20% | 32.67% | 41.16% | 38.40% |