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2882 Eat & Holdings

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20min DelayMarket to Open Jan 20 15:30 JST
23.94BMarket Cap-214.87P/E (Static)

Eat & Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
33.75%2.33B
-38.58%1.75B
235.02%2.84B
-42.33%848M
37.49%1.47B
-11.47%1.07B
-0.87%1.21B
-30.07%1.22B
133.46%1.74B
-21.20%746.53M
Net profit before non-cash adjustment
-96.64%24M
-40.65%714M
2,355.10%1.2B
-92.16%49M
35.25%625.04M
8.78%462.13M
18.36%424.83M
12.68%358.92M
31.68%318.54M
-69.52%241.9M
Total adjustment of non-cash items
64.57%2.49B
22.86%1.51B
-6.04%1.23B
111.32%1.31B
-51.18%618.97M
-0.24%1.27B
23.11%1.27B
-7.75%1.03B
85.11%1.12B
13.61%604.54M
-Depreciation and amortization
16.86%1.33B
12.33%1.14B
19.58%1.01B
19.09%848M
-16.17%712.09M
5.86%849.4M
6.34%802.38M
27.86%754.53M
16.01%590.14M
15.55%508.71M
-Reversal of impairment losses recognized in profit and loss
-36.95%186M
63.89%295M
-76.47%180M
340.51%765M
-38.49%173.66M
9.37%282.31M
34.56%258.13M
2,241.95%191.83M
-49.22%8.19M
--16.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
294.82%340.17M
656.03%86.16M
-Share of associates
----
----
----
-88.85%1M
-42.53%8.97M
-5.07%15.61M
-48.65%16.45M
-76.74%32.02M
449.69%137.7M
--25.05M
-Disposal profit
-14.29%36M
-54.35%42M
116.23%92M
-6,345.18%-567M
-78.98%9.08M
-28.93%43.19M
912.44%60.78M
-73.48%6M
-25.76%22.64M
-81.06%30.5M
-Net exchange gains and losses
----
----
----
----
-98.50%13K
932.14%867K
--84K
----
----
----
-Other non-cash items
2,641.18%932M
159.65%34M
-121.84%-57M
191.63%261M
-472.02%-284.85M
-42.50%76.57M
177.47%133.16M
137.16%47.99M
132.64%20.24M
-15.69%-62M
Changes in working capital
63.07%-178M
-218.14%-482M
179.07%408M
-327.88%-516M
134.28%226.43M
-35.45%-660.59M
-182.56%-487.7M
-156.55%-172.6M
405.50%305.24M
73.59%-99.92M
-Change in receivables
125.27%93M
-131.81%-368M
180.01%1.16B
-400.63%-1.45B
289.46%480.99M
83.89%-253.88M
-677.07%-1.58B
35.79%-202.83M
17.04%-315.87M
-184.88%-380.75M
-Change in inventory
-28.87%-125M
44.25%-97M
-20.83%-174M
-177.01%-144M
160.35%186.98M
-152.96%-309.82M
43.82%-122.48M
-1,063.80%-218.01M
-11.80%22.62M
121.06%25.65M
-Change in prepaid assets
93.33%-4M
---60M
--0
-1,029.00%-84M
199.85%9.04M
-188.45%-9.06M
--10.24M
----
307.79%57.45M
56.76%-27.65M
-Change in payables
-137.37%-179M
175.91%479M
-167.27%-631M
254.90%938M
-334.78%-605.55M
-111.54%-139.28M
2,067.66%1.21B
-90.37%55.67M
171.30%578.22M
128.51%213.13M
-Change in accrued expense
----
----
----
----
----
----
----
----
-174.13%-57.46M
-15.32%77.5M
-Provision for loans, leases and other losses
111.26%60M
-661.05%-533M
-56.82%95M
41.97%220M
201.23%154.96M
934.32%51.44M
-105.26%-6.17M
--117.15M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
272.14%75.42M
359.97%20.27M
-152.89%-7.8M
-Changes in other current liabilities
-123.71%-23M
348.72%97M
---39M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-24M
0.00%-12M
14.29%-12M
-16.79%-14M
-11.20%-11.99M
-20.14%-10.78M
-0.63%-8.97M
-70.14%-8.92M
50.60%-5.24M
-0.69%-10.61M
Interest received (cash flow from operating activities)
0
0
0
0
108.10%514K
-77.63%247K
-49.68%1.1M
81.32%2.19M
18.86%1.21M
10.17%1.02M
Tax refund paid
83.33%-106M
-100.00%-636M
-59.00%-318M
24.18%-200M
-8.41%-263.77M
7.65%-243.32M
23.41%-263.46M
-321.14%-343.99M
64.83%-81.68M
27.91%-232.24M
Other operating cash inflow (outflow)
-172.57%-127M
17,600.00%175M
-104.76%-1M
413.32%21M
409,200.00%4.09M
-1K
0
0
-99.97%9K
26.6M
Operating cash flow
63.29%2.08B
-49.32%1.27B
283.21%2.51B
-45.38%655M
47.04%1.2B
-12.93%815.64M
7.93%936.79M
-47.62%868M
211.91%1.66B
-13.69%531.3M
Investing cash flow
Net PPE purchase and sale
8.63%-3.31B
-96.16%-3.63B
-5,233.33%-1.85B
101.13%36M
-57.27%-3.2B
-33.79%-2.03B
0.90%-1.52B
-122.47%-1.53B
-10.62%-688.93M
-0.57%-622.79M
Net intangibles purchase and sale
-112.50%-51M
52.94%-24M
55.26%-51M
-78.77%-114M
-224.24%-63.77M
50.83%-19.67M
-110.41%-40M
74.74%-19.01M
39.06%-75.26M
-258.92%-123.5M
Net business purchase and sale
----
----
-466.67%-66M
133.38%18M
-255.31%-53.92M
---15.18M
----
----
----
----
Net investment product transactions
--2M
----
----
----
-2.16%-662K
93.69%-648K
-107.32%-10.27M
22,975.37%140.23M
99.40%-613K
-115.86%-102.1M
Net changes in other investments
-321.74%-51M
-52.08%23M
11.63%48M
133.76%43M
-108.92%-127.37M
8.68%-60.97M
74.47%-66.76M
-292.41%-261.53M
-41.06%-66.65M
55.56%-47.25M
Investing cash flow
5.90%-3.41B
-89.15%-3.63B
-11,176.47%-1.92B
99.51%-17M
-61.69%-3.44B
-30.12%-2.13B
2.22%-1.64B
-101.21%-1.67B
7.17%-831.46M
-3.88%-895.64M
Financing cash flow
Net issuance payments of debt
-91.00%215M
1,015.71%2.39B
-307.81%-261M
-106.97%-64M
12.35%918.17M
125.70%817.24M
-60.50%362.09M
380.43%916.65M
-118.19%-326.87M
-757.30%-149.81M
Net common stock issuance
--2.22B
--0
----
----
----
489,118.22%2.09B
-78.95%428K
-97.97%2.03M
4,357.19%100.15M
-99.75%2.25M
Increase or decrease of lease financing
41.67%-7M
7.69%-12M
45.83%-13M
-76.43%-24M
-14.03%-13.6M
38.37%-11.93M
30.61%-19.36M
39.23%-27.9M
4.70%-45.9M
27.26%-48.16M
Cash dividends paid
-3.96%-105M
0.00%-101M
0.00%-101M
-13.64%-101M
-24.56%-88.88M
-7.26%-71.35M
-0.04%-66.52M
-0.80%-66.49M
24.42%-65.96M
-2.12%-87.27M
Net other fund-raising expenses
3,550.00%69M
90.48%-2M
-950.00%-21M
-2,198.85%-2M
-12.99%-87K
97.53%-77K
-155,550.00%-3.11M
96.43%-2K
39.78%-56K
-103.59%-93K
Financing cash flow
5.01%2.39B
674.49%2.28B
-107.33%-396M
-123.42%-191M
-71.16%815.6M
933.80%2.83B
-66.82%273.53M
343.41%824.29M
-19.62%-338.64M
-136.99%-283.09M
Net cash flow
Beginning cash position
-3.95%1.56B
17.54%1.62B
47.91%1.38B
-60.47%933M
179.13%2.36B
-33.47%845.67M
1.54%1.27B
82.21%1.25B
-48.52%687.02M
63.58%1.33B
Current changes in cash
1,434.18%1.05B
-140.10%-79M
-55.93%197M
131.33%447M
-194.18%-1.43B
456.01%1.51B
-2,301.76%-425.51M
-96.03%19.33M
175.23%487.05M
-224.82%-647.44M
Effect of exchange rate changes
100.00%4M
-60.00%2M
--5M
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
-84.62%2M
-67.50%13M
--40M
----
----
--1K
----
200.00%1K
---1K
----
End cash Position
68.04%2.62B
-3.95%1.56B
17.54%1.62B
47.78%1.38B
-60.44%933.81M
179.13%2.36B
-33.47%845.67M
8.27%1.27B
70.89%1.17B
-48.52%687.02M
Free cash flow
45.90%-1.29B
-489.03%-2.38B
164.79%611M
54.24%-943M
-65.51%-2.06B
-97.80%-1.24B
9.78%-629.44M
-178.44%-697.7M
513.73%889.49M
-464.43%-214.99M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 33.75%2.33B-38.58%1.75B235.02%2.84B-42.33%848M37.49%1.47B-11.47%1.07B-0.87%1.21B-30.07%1.22B133.46%1.74B-21.20%746.53M
Net profit before non-cash adjustment -96.64%24M-40.65%714M2,355.10%1.2B-92.16%49M35.25%625.04M8.78%462.13M18.36%424.83M12.68%358.92M31.68%318.54M-69.52%241.9M
Total adjustment of non-cash items 64.57%2.49B22.86%1.51B-6.04%1.23B111.32%1.31B-51.18%618.97M-0.24%1.27B23.11%1.27B-7.75%1.03B85.11%1.12B13.61%604.54M
-Depreciation and amortization 16.86%1.33B12.33%1.14B19.58%1.01B19.09%848M-16.17%712.09M5.86%849.4M6.34%802.38M27.86%754.53M16.01%590.14M15.55%508.71M
-Reversal of impairment losses recognized in profit and loss -36.95%186M63.89%295M-76.47%180M340.51%765M-38.49%173.66M9.37%282.31M34.56%258.13M2,241.95%191.83M-49.22%8.19M--16.13M
-Assets reserve and write-off --------------------------------294.82%340.17M656.03%86.16M
-Share of associates -------------88.85%1M-42.53%8.97M-5.07%15.61M-48.65%16.45M-76.74%32.02M449.69%137.7M--25.05M
-Disposal profit -14.29%36M-54.35%42M116.23%92M-6,345.18%-567M-78.98%9.08M-28.93%43.19M912.44%60.78M-73.48%6M-25.76%22.64M-81.06%30.5M
-Net exchange gains and losses -----------------98.50%13K932.14%867K--84K------------
-Other non-cash items 2,641.18%932M159.65%34M-121.84%-57M191.63%261M-472.02%-284.85M-42.50%76.57M177.47%133.16M137.16%47.99M132.64%20.24M-15.69%-62M
Changes in working capital 63.07%-178M-218.14%-482M179.07%408M-327.88%-516M134.28%226.43M-35.45%-660.59M-182.56%-487.7M-156.55%-172.6M405.50%305.24M73.59%-99.92M
-Change in receivables 125.27%93M-131.81%-368M180.01%1.16B-400.63%-1.45B289.46%480.99M83.89%-253.88M-677.07%-1.58B35.79%-202.83M17.04%-315.87M-184.88%-380.75M
-Change in inventory -28.87%-125M44.25%-97M-20.83%-174M-177.01%-144M160.35%186.98M-152.96%-309.82M43.82%-122.48M-1,063.80%-218.01M-11.80%22.62M121.06%25.65M
-Change in prepaid assets 93.33%-4M---60M--0-1,029.00%-84M199.85%9.04M-188.45%-9.06M--10.24M----307.79%57.45M56.76%-27.65M
-Change in payables -137.37%-179M175.91%479M-167.27%-631M254.90%938M-334.78%-605.55M-111.54%-139.28M2,067.66%1.21B-90.37%55.67M171.30%578.22M128.51%213.13M
-Change in accrued expense ---------------------------------174.13%-57.46M-15.32%77.5M
-Provision for loans, leases and other losses 111.26%60M-661.05%-533M-56.82%95M41.97%220M201.23%154.96M934.32%51.44M-105.26%-6.17M--117.15M--------
-Changes in other current assets ----------------------------272.14%75.42M359.97%20.27M-152.89%-7.8M
-Changes in other current liabilities -123.71%-23M348.72%97M---39M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-24M0.00%-12M14.29%-12M-16.79%-14M-11.20%-11.99M-20.14%-10.78M-0.63%-8.97M-70.14%-8.92M50.60%-5.24M-0.69%-10.61M
Interest received (cash flow from operating activities) 0000108.10%514K-77.63%247K-49.68%1.1M81.32%2.19M18.86%1.21M10.17%1.02M
Tax refund paid 83.33%-106M-100.00%-636M-59.00%-318M24.18%-200M-8.41%-263.77M7.65%-243.32M23.41%-263.46M-321.14%-343.99M64.83%-81.68M27.91%-232.24M
Other operating cash inflow (outflow) -172.57%-127M17,600.00%175M-104.76%-1M413.32%21M409,200.00%4.09M-1K00-99.97%9K26.6M
Operating cash flow 63.29%2.08B-49.32%1.27B283.21%2.51B-45.38%655M47.04%1.2B-12.93%815.64M7.93%936.79M-47.62%868M211.91%1.66B-13.69%531.3M
Investing cash flow
Net PPE purchase and sale 8.63%-3.31B-96.16%-3.63B-5,233.33%-1.85B101.13%36M-57.27%-3.2B-33.79%-2.03B0.90%-1.52B-122.47%-1.53B-10.62%-688.93M-0.57%-622.79M
Net intangibles purchase and sale -112.50%-51M52.94%-24M55.26%-51M-78.77%-114M-224.24%-63.77M50.83%-19.67M-110.41%-40M74.74%-19.01M39.06%-75.26M-258.92%-123.5M
Net business purchase and sale ---------466.67%-66M133.38%18M-255.31%-53.92M---15.18M----------------
Net investment product transactions --2M-------------2.16%-662K93.69%-648K-107.32%-10.27M22,975.37%140.23M99.40%-613K-115.86%-102.1M
Net changes in other investments -321.74%-51M-52.08%23M11.63%48M133.76%43M-108.92%-127.37M8.68%-60.97M74.47%-66.76M-292.41%-261.53M-41.06%-66.65M55.56%-47.25M
Investing cash flow 5.90%-3.41B-89.15%-3.63B-11,176.47%-1.92B99.51%-17M-61.69%-3.44B-30.12%-2.13B2.22%-1.64B-101.21%-1.67B7.17%-831.46M-3.88%-895.64M
Financing cash flow
Net issuance payments of debt -91.00%215M1,015.71%2.39B-307.81%-261M-106.97%-64M12.35%918.17M125.70%817.24M-60.50%362.09M380.43%916.65M-118.19%-326.87M-757.30%-149.81M
Net common stock issuance --2.22B--0------------489,118.22%2.09B-78.95%428K-97.97%2.03M4,357.19%100.15M-99.75%2.25M
Increase or decrease of lease financing 41.67%-7M7.69%-12M45.83%-13M-76.43%-24M-14.03%-13.6M38.37%-11.93M30.61%-19.36M39.23%-27.9M4.70%-45.9M27.26%-48.16M
Cash dividends paid -3.96%-105M0.00%-101M0.00%-101M-13.64%-101M-24.56%-88.88M-7.26%-71.35M-0.04%-66.52M-0.80%-66.49M24.42%-65.96M-2.12%-87.27M
Net other fund-raising expenses 3,550.00%69M90.48%-2M-950.00%-21M-2,198.85%-2M-12.99%-87K97.53%-77K-155,550.00%-3.11M96.43%-2K39.78%-56K-103.59%-93K
Financing cash flow 5.01%2.39B674.49%2.28B-107.33%-396M-123.42%-191M-71.16%815.6M933.80%2.83B-66.82%273.53M343.41%824.29M-19.62%-338.64M-136.99%-283.09M
Net cash flow
Beginning cash position -3.95%1.56B17.54%1.62B47.91%1.38B-60.47%933M179.13%2.36B-33.47%845.67M1.54%1.27B82.21%1.25B-48.52%687.02M63.58%1.33B
Current changes in cash 1,434.18%1.05B-140.10%-79M-55.93%197M131.33%447M-194.18%-1.43B456.01%1.51B-2,301.76%-425.51M-96.03%19.33M175.23%487.05M-224.82%-647.44M
Effect of exchange rate changes 100.00%4M-60.00%2M--5M--0------------------------
Cash adjustments other than cash changes -84.62%2M-67.50%13M--40M----------1K----200.00%1K---1K----
End cash Position 68.04%2.62B-3.95%1.56B17.54%1.62B47.78%1.38B-60.44%933.81M179.13%2.36B-33.47%845.67M8.27%1.27B70.89%1.17B-48.52%687.02M
Free cash flow 45.90%-1.29B-489.03%-2.38B164.79%611M54.24%-943M-65.51%-2.06B-97.80%-1.24B9.78%-629.44M-178.44%-697.7M513.73%889.49M-464.43%-214.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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