3193
Eternal Hospitality Group Co.,Ltd.
エターナルホスピタリティグループ
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jul 2021
15,590,862
Jul 2022
20,288,290
Jul 2023
33,449,087
Jul 2024
41,914,070
Jul 2025
46,356,977
Operating profit(thousand JPY)
Jul 2021
-4,662,673
Jul 2022
-2,433,354
Jul 2023
1,417,484
Jul 2024
3,248,880
Jul 2025
3,121,482
Operating profit margin(%)
Jul 2021
-29.91
Jul 2022
-11.99
Jul 2023
4.24
Jul 2024
7.75
Jul 2025
6.73
Profit before tax(thousand JPY)
Jul 2021
-595,421
Jul 2022
1,841,621
Jul 2023
1,047,847
Jul 2024
3,159,652
Jul 2025
3,029,016
Profit(thousand JPY)
Jul 2021
-466,421
Jul 2022
1,134,254
Jul 2023
616,269
Jul 2024
2,127,337
Jul 2025
1,720,820
Total assets(thousand JPY)
Jul 2021
16,834,661
Jul 2022
18,466,814
Jul 2023
19,318,991
Jul 2024
20,654,561
Jul 2025
21,382,579
Cash and cash equivalents(thousand JPY)
Jul 2021
4,806,821
Jul 2022
8,719,937
Jul 2023
8,689,668
Jul 2024
8,445,903
Jul 2025
7,485,432
Cash flows from operating activities(thousand JPY)
Jul 2021
-2,687,990
Jul 2022
5,912,948
Jul 2023
1,720,657
Jul 2024
4,441,729
Jul 2025
2,492,711
Cash flows from investing activities(thousand JPY)
Jul 2021
-111,171
Jul 2022
-473,347
Jul 2023
-1,204,493
Jul 2024
-1,990,588
Jul 2025
-2,694,090
Cash flows from financing activities(thousand JPY)
Jul 2021
-1,132,094
Jul 2022
-1,536,484
Jul 2023
-587,997
Jul 2024
-2,721,861
Jul 2025
-689,874
Return on equity(%)
Jul 2021
-8.5
Jul 2022
19.6
Jul 2023
9.3
Jul 2024
27.3
Jul 2025
18.6
Equity ratio(%)
Jul 2021
31
Jul 2022
34.3
Jul 2023
35.7
Jul 2024
42.1
Jul 2025
45.7
Earnings per share(JPY per share)
Jul 2021
-40.25
Jul 2022
97.88
Jul 2023
53.18
Jul 2024
183.67
Jul 2025
149.23
Net assets per share(JPY per share)
Jul 2021
450.58
Jul 2022
546.85
Jul 2023
594.55
Jul 2024
754.13
Jul 2025
847.44
Dividend per share(JPY per share)
Jul 2021
0
Jul 2022
4
Jul 2023
10
Jul 2024
29
Jul 2025
46
Payout ratio(%)
Jul 2021
-
Jul 2022
4.09
Jul 2023
18.8
Jul 2024
15.79
Jul 2025
30.82
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.