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Eternal Hospitality Group Co.,Ltd. (JP:3193)
:3193
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.36B | ¥ 41.91B | ¥ 33.45B | ¥ 20.29B | ¥ 15.59B |
| Gross Profit | ¥ 31.77B | ¥ 29.09B | ¥ 23.44B | ¥ 14.31B | ¥ 10.78B |
| Operating Income | ¥ 3.12B | ¥ 3.25B | ¥ 1.42B | ¥ -2.43B | ¥ -4.66B |
| EBITDA | ¥ 4.34B | ¥ 4.09B | ¥ 1.87B | ¥ 2.72B | ¥ 495.78M |
| Net Income | ¥ 1.72B | ¥ 2.13B | ¥ 616.27M | ¥ 1.13B | ¥ -466.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.42B | ¥ 8.36B | ¥ 8.63B | ¥ 8.66B | ¥ 4.71B |
| Total Assets | ¥ 21.38B | ¥ 20.65B | ¥ 19.32B | ¥ 18.47B | ¥ 16.83B |
| Total Debt | ¥ 3.29B | ¥ 3.41B | ¥ 5.76B | ¥ 6.25B | ¥ 7.79B |
| Net Debt | ¥ -4.13B | ¥ -4.95B | ¥ -2.87B | ¥ -2.40B | ¥ 3.07B |
| Total Liabilities | ¥ 11.61B | ¥ 11.96B | ¥ 12.43B | ¥ 12.13B | ¥ 11.61B |
| Stockholders' Equity | ¥ 9.78B | ¥ 8.69B | ¥ 6.89B | ¥ 6.34B | ¥ 5.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 175.00M | ¥ 2.89B | ¥ 845.78M | ¥ 5.58B | ¥ -2.75B |
| Operating Cash Flow | ¥ 2.49B | ¥ 4.44B | ¥ 1.72B | ¥ 5.91B | ¥ -2.69B |
| Investing Cash Flow | ¥ -2.69B | ¥ -1.99B | ¥ -1.20B | ¥ -473.35M | ¥ -111.17M |
| Financing Cash Flow | ¥ -689.00M | ¥ -2.72B | ¥ -588.00M | ¥ -1.54B | ¥ -1.13B |