Eternal Hospitality Group Co.,Ltd.'s market cap is currently ¥29.24B. The company's EPS TTM is ¥179.62; its P/E ratio is 14.05; and it has a dividend yield of 1.81%. Eternal Hospitality Group Co.,Ltd. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 41.91B	¥ 33.45B	¥ 20.29B	¥ 15.59B	¥ 27.54B
Gross Profit	¥ 29.09B	¥ 23.44B	¥ 14.31B	¥ 10.78B	¥ 19.60B
Operating Income	¥ 3.25B	¥ 1.42B	¥ 1.99B	¥ -264.72M	¥ 983.28M
EBITDA	¥ 4.09B	¥ 1.87B	¥ 2.85B	¥ 495.78M	¥ 387.74M
Net Income	¥ 2.13B	¥ 616.27M	¥ 1.13B	¥ -466.42M	¥ -763.33M
Balance Sheet
Cash & Short-Term Investments	¥ 8.36B	¥ 8.63B	¥ 8.66B	¥ 4.71B	¥ 8.68B
Total Assets	¥ 20.65B	¥ 19.32B	¥ 18.47B	¥ 16.83B	¥ 19.95B
Total Debt	¥ 3.41B	¥ 5.76B	¥ 6.25B	¥ 7.79B	¥ 8.91B
Net Debt	¥ -4.95B	¥ -2.87B	¥ -2.40B	¥ 3.07B	¥ 237.38M
Total Liabilities	¥ 11.96B	¥ 12.43B	¥ 12.13B	¥ 11.61B	¥ 14.29B
Stockholders' Equity	¥ 8.69B	¥ 6.89B	¥ 6.34B	¥ 5.22B	¥ 5.67B
Cash Flow
Free Cash Flow	¥ 2.89B	¥ 845.78M	¥ 5.58B	¥ -2.75B	¥ -428.24M
Operating Cash Flow	¥ 4.44B	¥ 1.72B	¥ 5.91B	¥ -2.69B	¥ -191.14M
Investing Cash Flow	¥ -1.99B	¥ -1.20B	¥ -473.35M	¥ -111.17M	¥ -247.91M
Financing Cash Flow	¥ -2.72B	¥ -588.00M	¥ -1.54B	¥ -1.13B	¥ 4.99B

Currency in JPY

Eternal Hospitality Group Co.,Ltd. Earnings and Revenue History

Income Statement >

Eternal Hospitality Group Co.,Ltd. Debt to Assets

Balance Sheet >

Eternal Hospitality Group Co.,Ltd. Cash Flow

Cash Flow >

Eternal Hospitality Group Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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