Eurasia Travel Co., Ltd. (TYO:9376)

Japan · Delayed Price · Currency is JPY

730.00

+2.00 (0.27%)

Nov 10, 2026, 3:30 PM JST

Eurasia Travel Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	5,733	5,733	4,787	4,598	2,945	502
Revenue Growth	19.76%	19.76%	4.11%	56.13%	486.65%	124.11%
Gross Profit	806	806	902	776	466	92
Operating Income	-41	-41	115	107	-121	-401
Net Income	-46	-46	113	120	-55	-123
Earnings Per Share	-12.47	-12.47	30.62	32.52	-14.91	-33.33
EPS Growth	-	-	-5.83%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Cash (Debt)	2,070	2,070	1,991	1,912	1,620	1,460
Net Cash Growth	3.97%	3.97%	4.13%	18.02%	10.96%	-9.26%
Net Cash Per Share	560.98	560.98	539.57	518.16	439.03	395.67
Cash & Investments	2,070	2,070	1,991	1,912	1,620	1,460

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	69	69	149	349	145	-149
Capital Expenditures	-15	-15	-18	-2	-	-
Free Cash Flow	54	54	131	347	145	-149
Free Cash Flow Growth	-58.78%	-58.78%	-62.25%	139.31%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	14.06%	14.06%	18.84%	16.88%	15.82%	18.33%
Operating Margin	-0.71%	-0.71%	2.40%	2.33%	-4.11%	-79.88%
Pretax Margin	-0.85%	-0.85%	2.55%	2.61%	-1.83%	-20.92%
Profit Margin	-0.80%	-0.80%	2.36%	2.61%	-1.87%	-24.50%
FCF Margin	0.94%	0.94%	2.74%	7.55%	4.92%	-29.68%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Nov '26 Nov 10, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Dividend Per Share	50.000	-	31.000	12.000
Dividend Per Share Growth	61.29%	-	158.33%	-
Dividend Yield	6.85%	-	4.29%	2.40%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
PE Ratio	-	-	23.61	15.34	-	-
P/FCF Ratio	-	54.05	20.36	5.31	11.38	-
PS Ratio	0.48	0.51	0.56	0.40	0.56	3.46