Eurasia Travel Co., Ltd. (TYO:9376)
Japan flag Japan · Delayed Price · Currency is JPY
831.00
+3.00 (0.36%)
Aug 27, 2026, 1:05 PM JST

Eurasia Travel Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5,4624,7874,5982,945502224
Revenue Growth
14.48%4.11%56.13%486.65%124.11%-90.46%
Gross Profit
8509027764669227
Operating Income
14115107-121-401-505
Net Income
-6113120-55-123-124
Earnings Per Share
-1.6330.6232.52-14.91-33.33-33.60
EPS Growth
--5.83%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
2,0101,9911,9121,6201,4601,609
Net Cash Growth
6.86%4.13%18.02%10.96%-9.26%3.67%
Net Cash Per Share
544.72539.57518.16439.03395.67436.05
Cash & Investments
2,0101,9911,9121,6201,4601,609

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-149349145-149-39
Capital Expenditures
--18-2---
Free Cash Flow
-131347145-149-39
Free Cash Flow Growth
--62.25%139.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
15.56%18.84%16.88%15.82%18.33%12.05%
Operating Margin
0.26%2.40%2.33%-4.11%-79.88%-225.45%
Pretax Margin
-0.04%2.55%2.61%-1.83%-20.92%-48.66%
Profit Margin
-0.11%2.36%2.61%-1.87%-24.50%-55.36%
FCF Margin
-2.74%7.55%4.92%-29.68%-17.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
50.00031.00012.000
Dividend Per Share Growth
61.29%158.33%-
Dividend Yield
6.16%4.42%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-23.6115.34---
P/FCF Ratio
12.0320.365.3111.38--
PS Ratio
0.560.560.400.563.4610.20