JP Stock MarketDetailed Quotes

3193 Eternal Hospitality Group

Watchlist

3300
-10-0.30%

20min DelayNot Open Nov 22 15:30 JST

38.35BMarket Cap17.97P/E (Static)

Eternal Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.14%8.36B

13.21%9.62B

11.99%9.27B

15.74%8.77B

-0.30%8.63B

16.15%8.5B

2.68%8.27B

50.71%7.58B

-Cash and cash equivalents

-3.14%8.36B

13.21%9.62B

11.99%9.27B

15.74%8.77B

-0.30%8.63B

16.15%8.5B

2.68%8.27B

50.71%7.58B

Receivables

17.34%1.65B

23.18%1.66B

29.56%1.55B

28.63%1.44B

27.00%1.41B

-33.27%1.35B

23.84%1.2B

-70.38%1.12B

-Accounts receivable

18.80%1.02B

33.12%1.02B

36.11%923.33M

29.34%878.4M

64.85%857.37M

44.28%768.59M

126.20%678.38M

74.76%679.13M

-Gross accounts receivable

18.80%1.02B

33.12%1.02B

36.11%923.33M

29.34%878.4M

64.85%857.37M

44.28%768.59M

126.20%678.38M

74.76%679.13M

-Other receivables

15.06%632.45M

10.06%640.8M

21.00%627.23M

27.54%565.59M

-6.49%549.67M

-60.97%582.22M

-22.22%518.37M

-86.96%443.45M

Inventory

21.48%189.57M

25.59%197.98M

29.48%182.93M

27.77%166.65M

19.29%156.06M

6.05%157.64M

30.38%141.29M

31.79%130.42M

Other current assets

18.13%545.56M

-25.60%476.06M

1.16%448.52M

23.03%510.36M

16.01%461.85M

55.11%639.88M

21.61%443.4M

4.29%414.84M

Total current assets

0.85%10.75B

12.33%11.96B

13.85%11.45B

17.80%10.89B

3.52%10.66B

7.52%10.65B

5.87%10.06B

-0.74%9.25B

Non current assets

Net PPE

16.69%5.79B

7.99%5.48B

3.43%5.16B

-3.09%4.93B

-1.96%4.96B

-4.23%5.08B

-6.11%4.99B

-7.63%5.08B

-Gross PP&E

-6.79%16.57B

7.99%5.48B

3.43%5.16B

-3.09%4.93B

7.68%17.78B

-4.23%5.08B

-6.11%4.99B

-7.63%5.08B

-Accumulated depreciation

15.89%-10.78B

----

-11.95%-12.82B

----

Prepaid assets-non current

4.98%1.92B

----

11.20%1.83B

----

Total investment

32,175.00%161.38M

----

0.00%500K

----

-Financial asset investment

32,175.00%161.38M

----

0.00%500K

----

-Including:Available-for-sale securities

32,175.00%161.38M

----

0.00%500K

----

Goodwill and other intangible assets

0.07%469.92M

0.54%435.09M

7.09%439.98M

986.51%449.31M

1,494.10%469.61M

1,229.99%432.76M

1,347.06%410.87M

21.10%41.35M

-Goodwill

-10.62%228.88M

-33.37%235.68M

-33.17%242.47M

--249.27M

--256.07M

--353.69M

--362.83M

----

-Other intangible assets

12.88%241.04M

152.17%199.41M

311.19%197.51M

--200.03M

624.86%213.54M

--79.08M

--48.03M

----

Deferred tax assets-non current

11.14%1.25B

-11.83%946.92M

-11.55%1.03B

-16.83%975.29M

-6.93%1.12B

-6.57%1.07B

-6.68%1.16B

-0.04%1.17B

Other non current assets

14.11%320.84M

11.95%2.21B

12.22%2.18B

12.32%2.11B

20.96%281.16M

6.56%1.97B

6.93%1.95B

4.76%1.88B

Total non current assets

14.37%9.91B

6.04%9.08B

3.57%8.81B

3.48%8.46B

6.00%8.66B

2.66%8.56B

1.20%8.51B

-3.86%8.17B

Total assets

6.91%20.65B

9.53%21.04B

9.14%20.26B

11.08%19.35B

4.61%19.32B

5.30%19.21B

3.68%18.56B

-2.23%17.42B

Liabilities

Current liabilities

Financial liabilities

-72.19%1.06B

334.16%3.76B

303.83%3.76B

319.62%3.76B

288.99%3.8B

-18.90%865.3M

-20.28%930.29M

-29.61%895.29M

-Current debt and capital lease obligation

-72.19%1.06B

334.16%3.76B

303.83%3.76B

319.62%3.76B

288.99%3.8B

-18.90%865.3M

-20.28%930.29M

-29.61%895.29M

-Including:Current debt

-72.19%1.06B

334.16%3.76B

303.83%3.76B

319.62%3.76B

288.99%3.8B

-18.90%865.3M

-20.28%930.29M

-29.61%895.29M

Payables

42.25%4.95B

33.02%4.13B

38.47%3.77B

20.66%3.08B

6.86%3.48B

21.04%3.11B

28.71%2.72B

38.84%2.55B

-accounts payable

18.65%1.78B

17.53%1.78B

30.80%1.67B

24.09%1.56B

46.72%1.5B

42.84%1.51B

56.99%1.27B

81.24%1.26B

-Total tax payable

177.14%1.37B

843.90%608.97M

560.95%522.97M

88.33%24.55M

-52.28%496.11M

-83.08%64.52M

-77.16%79.12M

-95.76%13.03M

-Other payable

20.97%1.79B

14.13%1.74B

15.43%1.58B

16.62%1.5B

24.27%1.48B

35.80%1.53B

43.06%1.37B

53.13%1.28B

Pension and other retirement benefit plans

38.87%832.03M

-20.95%268.65M

17.79%467.44M

83.92%373.54M

63.85%599.13M

78.67%339.84M

9.12%396.83M

4.46%203.09M

Accrued and deferred income

-18.95%456.79M

----

-27.37%563.59M

----

Other current liabilities

43.71%719.61M

-7.07%1.45B

0.67%1.27B

22.53%1.52B

34.81%500.74M

6.52%1.56B

-10.04%1.26B

-11.78%1.24B

Current liabilities

-10.40%8.01B

63.66%9.6B

74.48%9.26B

78.44%8.73B

55.66%8.94B

11.04%5.87B

5.22%5.31B

3.84%4.9B

Non current liabilities

Non current financial liabilities

20.16%2.35B

-72.97%1.39B

-70.39%1.58B

-64.62%1.77B

-62.40%1.96B

-5.34%5.15B

-5.83%5.34B

-15.18%5B

-Long term debt and capital lease obligation

20.16%2.35B

-72.97%1.39B

-70.39%1.58B

-64.62%1.77B

-62.40%1.96B

-5.34%5.15B

-5.83%5.34B

-15.18%5B

-Including:Long term debt

20.16%2.35B

-72.97%1.39B

-70.39%1.58B

-64.62%1.77B

-62.40%1.96B

-5.34%5.15B

-5.83%5.34B

-15.18%5B

Long term provisions

3.12%1.21B

1.34%1.19B

1.73%1.18B

4.38%1.17B

5.29%1.17B

6.07%1.17B

5.82%1.16B

2.51%1.12B

Long term pension and other post-retirement benefit plans

29.09%136.55M

15.96%120.9M

20.53%113.7M

77.49%112.49M

77.09%105.78M

92.45%104.27M

83.14%94.33M

32.26%63.38M

Other non current liabilities

0.18%253.12M

-0.66%253.66M

-2.83%253.83M

9,225.67%255.8M

5,046.13%252.68M

2,012.52%255.36M

900.70%261.21M

-93.77%2.74M

Total non current liabilities

13.26%3.95B

-55.76%2.96B

-54.33%3.13B

-46.55%3.31B

-45.38%3.49B

1.06%6.68B

0.17%6.86B

-12.62%6.19B

Total liabilities

-3.76%11.96B

0.08%12.56B

1.88%12.39B

8.65%12.04B

2.47%12.43B

5.49%12.55B

2.31%12.16B

-6.04%11.08B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

0.00%1.48B

Retained earnings

50.14%5.95B

47.13%5.54B

41.26%4.96B

26.97%4.37B

15.21%3.96B

9.36%3.77B

12.62%3.51B

10.40%3.44B

Less: Treasury stock

259.74%312.4M

0.09%86.92M

0.00%86.84M

-1.18%86.84M

-3.45%86.84M

Other reserves

104.12%78.83M

1,118.91%49.57M

364.70%26.65M

653.46%49.13M

325.89%38.62M

-70.96%4.07M

-64.40%5.73M

-64.18%6.52M

Total stockholders'equity

26.16%8.69B

27.34%8.48B

22.94%7.87B

15.33%7.31B

8.72%6.89B

4.94%6.66B

6.38%6.4B

5.24%6.34B

Total equity

26.16%8.69B

27.34%8.48B

22.94%7.87B

15.33%7.31B

8.72%6.89B

4.94%6.66B

6.38%6.4B

5.24%6.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.14%8.36B	-3.14%8.36B	13.21%9.62B	11.99%9.27B	15.74%8.77B	-0.30%8.63B	-0.30%8.63B	16.15%8.5B	2.68%8.27B	50.71%7.58B
-Cash and cash equivalents	-3.14%8.36B	-3.14%8.36B	13.21%9.62B	11.99%9.27B	15.74%8.77B	-0.30%8.63B	-0.30%8.63B	16.15%8.5B	2.68%8.27B	50.71%7.58B
Receivables	17.34%1.65B	17.34%1.65B	23.18%1.66B	29.56%1.55B	28.63%1.44B	27.00%1.41B	27.00%1.41B	-33.27%1.35B	23.84%1.2B	-70.38%1.12B
-Accounts receivable	18.80%1.02B	18.80%1.02B	33.12%1.02B	36.11%923.33M	29.34%878.4M	64.85%857.37M	64.85%857.37M	44.28%768.59M	126.20%678.38M	74.76%679.13M
-Gross accounts receivable	18.80%1.02B	18.80%1.02B	33.12%1.02B	36.11%923.33M	29.34%878.4M	64.85%857.37M	64.85%857.37M	44.28%768.59M	126.20%678.38M	74.76%679.13M
-Other receivables	15.06%632.45M	15.06%632.45M	10.06%640.8M	21.00%627.23M	27.54%565.59M	-6.49%549.67M	-6.49%549.67M	-60.97%582.22M	-22.22%518.37M	-86.96%443.45M
Inventory	21.48%189.57M	21.48%189.57M	25.59%197.98M	29.48%182.93M	27.77%166.65M	19.29%156.06M	19.29%156.06M	6.05%157.64M	30.38%141.29M	31.79%130.42M
Other current assets	18.13%545.56M	18.13%545.56M	-25.60%476.06M	1.16%448.52M	23.03%510.36M	16.01%461.85M	16.01%461.85M	55.11%639.88M	21.61%443.4M	4.29%414.84M
Total current assets	0.85%10.75B	0.85%10.75B	12.33%11.96B	13.85%11.45B	17.80%10.89B	3.52%10.66B	3.52%10.66B	7.52%10.65B	5.87%10.06B	-0.74%9.25B
Non current assets
Net PPE	16.69%5.79B	16.69%5.79B	7.99%5.48B	3.43%5.16B	-3.09%4.93B	-1.96%4.96B	-1.96%4.96B	-4.23%5.08B	-6.11%4.99B	-7.63%5.08B
-Gross PP&E	-6.79%16.57B	-6.79%16.57B	7.99%5.48B	3.43%5.16B	-3.09%4.93B	7.68%17.78B	7.68%17.78B	-4.23%5.08B	-6.11%4.99B	-7.63%5.08B
-Accumulated depreciation	15.89%-10.78B	15.89%-10.78B	----	----	----	-11.95%-12.82B	-11.95%-12.82B	----	----	----
Prepaid assets-non current	4.98%1.92B	4.98%1.92B	----	----	----	11.20%1.83B	11.20%1.83B	----	----	----
Total investment	32,175.00%161.38M	32,175.00%161.38M	----	----	----	0.00%500K	0.00%500K	----	----	----
-Financial asset investment	32,175.00%161.38M	32,175.00%161.38M	----	----	----	0.00%500K	0.00%500K	----	----	----
-Including:Available-for-sale securities	32,175.00%161.38M	32,175.00%161.38M	----	----	----	0.00%500K	0.00%500K	----	----	----
Goodwill and other intangible assets	0.07%469.92M	0.07%469.92M	0.54%435.09M	7.09%439.98M	986.51%449.31M	1,494.10%469.61M	1,494.10%469.61M	1,229.99%432.76M	1,347.06%410.87M	21.10%41.35M
-Goodwill	-10.62%228.88M	-10.62%228.88M	-33.37%235.68M	-33.17%242.47M	--249.27M	--256.07M	--256.07M	--353.69M	--362.83M	----
-Other intangible assets	12.88%241.04M	12.88%241.04M	152.17%199.41M	311.19%197.51M	--200.03M	624.86%213.54M	624.86%213.54M	--79.08M	--48.03M	----
Deferred tax assets-non current	11.14%1.25B	11.14%1.25B	-11.83%946.92M	-11.55%1.03B	-16.83%975.29M	-6.93%1.12B	-6.93%1.12B	-6.57%1.07B	-6.68%1.16B	-0.04%1.17B
Other non current assets	14.11%320.84M	14.11%320.84M	11.95%2.21B	12.22%2.18B	12.32%2.11B	20.96%281.16M	20.96%281.16M	6.56%1.97B	6.93%1.95B	4.76%1.88B
Total non current assets	14.37%9.91B	14.37%9.91B	6.04%9.08B	3.57%8.81B	3.48%8.46B	6.00%8.66B	6.00%8.66B	2.66%8.56B	1.20%8.51B	-3.86%8.17B
Total assets	6.91%20.65B	6.91%20.65B	9.53%21.04B	9.14%20.26B	11.08%19.35B	4.61%19.32B	4.61%19.32B	5.30%19.21B	3.68%18.56B	-2.23%17.42B
Liabilities
Current liabilities
Financial liabilities	-72.19%1.06B	-72.19%1.06B	334.16%3.76B	303.83%3.76B	319.62%3.76B	288.99%3.8B	288.99%3.8B	-18.90%865.3M	-20.28%930.29M	-29.61%895.29M
-Current debt and capital lease obligation	-72.19%1.06B	-72.19%1.06B	334.16%3.76B	303.83%3.76B	319.62%3.76B	288.99%3.8B	288.99%3.8B	-18.90%865.3M	-20.28%930.29M	-29.61%895.29M
-Including:Current debt	-72.19%1.06B	-72.19%1.06B	334.16%3.76B	303.83%3.76B	319.62%3.76B	288.99%3.8B	288.99%3.8B	-18.90%865.3M	-20.28%930.29M	-29.61%895.29M
Payables	42.25%4.95B	42.25%4.95B	33.02%4.13B	38.47%3.77B	20.66%3.08B	6.86%3.48B	6.86%3.48B	21.04%3.11B	28.71%2.72B	38.84%2.55B
-accounts payable	18.65%1.78B	18.65%1.78B	17.53%1.78B	30.80%1.67B	24.09%1.56B	46.72%1.5B	46.72%1.5B	42.84%1.51B	56.99%1.27B	81.24%1.26B
-Total tax payable	177.14%1.37B	177.14%1.37B	843.90%608.97M	560.95%522.97M	88.33%24.55M	-52.28%496.11M	-52.28%496.11M	-83.08%64.52M	-77.16%79.12M	-95.76%13.03M
-Other payable	20.97%1.79B	20.97%1.79B	14.13%1.74B	15.43%1.58B	16.62%1.5B	24.27%1.48B	24.27%1.48B	35.80%1.53B	43.06%1.37B	53.13%1.28B
Pension and other retirement benefit plans	38.87%832.03M	38.87%832.03M	-20.95%268.65M	17.79%467.44M	83.92%373.54M	63.85%599.13M	63.85%599.13M	78.67%339.84M	9.12%396.83M	4.46%203.09M
Accrued and deferred income	-18.95%456.79M	-18.95%456.79M	----	----	----	-27.37%563.59M	-27.37%563.59M	----	----	----
Other current liabilities	43.71%719.61M	43.71%719.61M	-7.07%1.45B	0.67%1.27B	22.53%1.52B	34.81%500.74M	34.81%500.74M	6.52%1.56B	-10.04%1.26B	-11.78%1.24B
Current liabilities	-10.40%8.01B	-10.40%8.01B	63.66%9.6B	74.48%9.26B	78.44%8.73B	55.66%8.94B	55.66%8.94B	11.04%5.87B	5.22%5.31B	3.84%4.9B
Non current liabilities
Non current financial liabilities	20.16%2.35B	20.16%2.35B	-72.97%1.39B	-70.39%1.58B	-64.62%1.77B	-62.40%1.96B	-62.40%1.96B	-5.34%5.15B	-5.83%5.34B	-15.18%5B
-Long term debt and capital lease obligation	20.16%2.35B	20.16%2.35B	-72.97%1.39B	-70.39%1.58B	-64.62%1.77B	-62.40%1.96B	-62.40%1.96B	-5.34%5.15B	-5.83%5.34B	-15.18%5B
-Including:Long term debt	20.16%2.35B	20.16%2.35B	-72.97%1.39B	-70.39%1.58B	-64.62%1.77B	-62.40%1.96B	-62.40%1.96B	-5.34%5.15B	-5.83%5.34B	-15.18%5B
Long term provisions	3.12%1.21B	3.12%1.21B	1.34%1.19B	1.73%1.18B	4.38%1.17B	5.29%1.17B	5.29%1.17B	6.07%1.17B	5.82%1.16B	2.51%1.12B
Long term pension and other post-retirement benefit plans	29.09%136.55M	29.09%136.55M	15.96%120.9M	20.53%113.7M	77.49%112.49M	77.09%105.78M	77.09%105.78M	92.45%104.27M	83.14%94.33M	32.26%63.38M
Other non current liabilities	0.18%253.12M	0.18%253.12M	-0.66%253.66M	-2.83%253.83M	9,225.67%255.8M	5,046.13%252.68M	5,046.13%252.68M	2,012.52%255.36M	900.70%261.21M	-93.77%2.74M
Total non current liabilities	13.26%3.95B	13.26%3.95B	-55.76%2.96B	-54.33%3.13B	-46.55%3.31B	-45.38%3.49B	-45.38%3.49B	1.06%6.68B	0.17%6.86B	-12.62%6.19B
Total liabilities	-3.76%11.96B	-3.76%11.96B	0.08%12.56B	1.88%12.39B	8.65%12.04B	2.47%12.43B	2.47%12.43B	5.49%12.55B	2.31%12.16B	-6.04%11.08B
Shareholders'equity
Share capital	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
-common stock	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
Additional paid-in capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Retained earnings	50.14%5.95B	50.14%5.95B	47.13%5.54B	41.26%4.96B	26.97%4.37B	15.21%3.96B	15.21%3.96B	9.36%3.77B	12.62%3.51B	10.40%3.44B
Less: Treasury stock	259.74%312.4M	259.74%312.4M	0.09%86.92M	0.09%86.92M	0.00%86.84M	0.00%86.84M	0.00%86.84M	-1.18%86.84M	-1.18%86.84M	-3.45%86.84M
Other reserves	104.12%78.83M	104.12%78.83M	1,118.91%49.57M	364.70%26.65M	653.46%49.13M	325.89%38.62M	325.89%38.62M	-70.96%4.07M	-64.40%5.73M	-64.18%6.52M
Total stockholders'equity	26.16%8.69B	26.16%8.69B	27.34%8.48B	22.94%7.87B	15.33%7.31B	8.72%6.89B	8.72%6.89B	4.94%6.66B	6.38%6.4B	5.24%6.34B
Total equity	26.16%8.69B	26.16%8.69B	27.34%8.48B	22.94%7.87B	15.33%7.31B	8.72%6.89B	8.72%6.89B	4.94%6.66B	6.38%6.4B	5.24%6.34B
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

Analysis

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Price Target

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Heat List

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