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3193 Eternal Hospitality Group

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  • 2830
  • +13+0.46%
20min DelayNot Open Dec 19 15:30 JST
32.89BMarket Cap15.41P/E (Static)

Eternal Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
103.60%4.67B
552.72%2.29B
88.63%-506.39M
-612.56%-4.46B
-121.72%-625.25M
-25.18%2.88B
9.79%3.85B
19.24%3.5B
30.90%2.94B
22.23%2.24B
Net profit before non-cash adjustment
201.54%3.16B
-43.10%1.05B
409.30%1.84B
37.51%-595.42M
-293.06%-952.79M
-121.61%-242.4M
-22.56%1.12B
-0.10%1.45B
40.21%1.45B
25.17%1.03B
Total adjustment of non-cash items
4.58%1.04B
134.84%991.1M
-0.75%-2.84B
-309.05%-2.82B
-56.63%1.35B
56.07%3.11B
86.14%2B
-8.94%1.07B
25.46%1.18B
34.86%938.39M
-Depreciation and amortization
13.27%914.34M
-5.33%807.24M
-18.09%852.7M
-19.70%1.04B
-15.08%1.3B
10.07%1.53B
26.86%1.39B
15.28%1.09B
28.63%948.44M
12.76%737.33M
-Reversal of impairment losses recognized in profit and loss
-77.32%95.32M
232.16%420.34M
-54.26%126.55M
-66.30%276.65M
-42.04%820.88M
180.10%1.42B
796.96%505.65M
35.80%56.37M
4.93%41.51M
1,301.42%39.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-21.57%70.95M
381.89%90.47M
-Disposal profit
205.08%6.84M
---6.51M
--0
343.93%42.41M
-24.19%9.55M
189.73%12.6M
-63.30%-14.04M
-115.39%-8.6M
567.57%55.87M
313.69%8.37M
-Net exchange gains and losses
57.91%-3.42M
---8.13M
--0
----
----
----
----
----
----
----
-Other non-cash items
110.56%23.42M
94.20%-221.85M
8.59%-3.82B
-438.99%-4.18B
-588.38%-776.23M
35.92%158.94M
269.27%116.93M
-214.15%-69.08M
-3.42%60.52M
-9.45%62.67M
Changes in working capital
85.94%471.51M
-48.97%253.58M
147.96%496.98M
-1.27%-1.04B
-16,677.79%-1.02B
-99.15%6.17M
-25.79%729.55M
215.97%983.14M
14.26%311.15M
-13.41%272.31M
-Change in receivables
49.36%-330.25M
12.31%-652.19M
-418.69%-743.76M
156.36%233.38M
-497.27%-414.07M
-70.43%104.23M
-47.16%352.52M
494.32%667.11M
-32.32%-169.18M
-49.46%-127.86M
-Change in inventory
-114.69%-33.41M
66.92%-15.56M
-213.71%-47.04M
117.70%41.37M
-7.02%19M
197.28%20.44M
-2.21%-21.01M
26.73%-20.55M
-88.77%-28.05M
3.04%-14.86M
-Change in payables
-14.19%582.92M
-45.52%679.35M
199.84%1.25B
-101.92%-1.25B
-273.16%-618.56M
-149.25%-165.76M
-7.92%336.57M
-28.38%365.5M
18.75%510.35M
87.73%429.77M
-Provision for loans, leases and other losses
4.24%252.25M
492.87%241.99M
165.87%40.82M
-548.47%-61.96M
-120.21%-9.56M
-23.09%47.27M
255.26%61.46M
---39.59M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
642.04%10.66M
86.65%-1.97M
-107.90%-14.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.06%-14.49M
33.77%-16.11M
50.65%-24.32M
-8.96%-49.28M
27.43%-45.23M
-2.08%-62.32M
-38.52%-61.05M
-8.45%-44.08M
-8.55%-40.64M
17.21%-37.44M
Interest received (cash flow from operating activities)
47.23%399K
803.33%271K
76.47%30K
-87.02%17K
-25.14%131K
-18.98%175K
87.83%216K
-63.02%115K
133.83%311K
-18.40%133K
Tax refund paid
72.22%-211.84M
-233.87%-762.55M
-1,508.90%-228.4M
114.42%16.21M
83.90%-112.44M
-45.58%-698.15M
11.08%-479.57M
-11.04%-539.34M
3.51%-485.7M
-51.86%-503.39M
Other operating cash inflow (outflow)
-100.00%1K
-96.90%206.51M
270.59%6.67B
204.30%1.8B
1,005.76%591.65M
53.51M
0
8,008,900.00%80.09M
0.00%-1K
0.00%-1K
Operating cash flow
158.14%4.44B
-70.90%1.72B
319.98%5.91B
-1,306.32%-2.69B
-108.80%-191.14M
-34.33%2.17B
10.20%3.31B
24.38%3B
41.56%2.41B
16.72%1.7B
Investing cash flow
Net PPE purchase and sale
-99.12%-1.55B
-141.20%-780.78M
-489.15%-323.71M
73.62%-54.95M
82.45%-208.3M
63.01%-1.19B
-62.86%-3.21B
7.53%-1.97B
-94.29%-2.13B
-71.31%-1.1B
Net intangibles purchase and sale
-11.92%-80.26M
-591.51%-71.71M
-22.43%-10.37M
13.68%-8.47M
56.61%-9.81M
-200.80%-22.61M
91.43%-7.52M
-789.84%-87.7M
30.48%-9.86M
34.68%-14.18M
Net business purchase and sale
-1.44%-157.77M
---155.53M
--0
59.73%-10M
33.27%-24.83M
61.75%-37.21M
-20.47%-97.3M
---80.77M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
-229.76%-9.94M
149.82%7.66M
Net changes in other investments
-0.71%-197.86M
-41.07%-196.47M
-268.86%-139.27M
-659.53%-37.76M
94.13%-4.97M
42.89%-84.71M
42.11%-148.33M
21.42%-256.24M
-32.97%-326.09M
-66.69%-245.23M
Investing cash flow
-65.26%-1.99B
-154.46%-1.2B
-325.78%-473.35M
55.16%-111.17M
81.38%-247.91M
61.54%-1.33B
-44.54%-3.46B
3.30%-2.39B
-83.66%-2.48B
-63.57%-1.35B
Financing cash flow
Net issuance payments of debt
-450.09%-2.35B
67.57%-426.96M
-86.12%-1.32B
-112.41%-707.43M
1,491.73%5.7B
-187.66%-409.59M
-50.24%467.24M
217.46%939.01M
-539.34%-799.41M
54.13%-125.04M
Net common stock issuance
---225.56M
--0
----
----
34.88%-56K
---86K
----
-387.77%-83.52M
-98.42%29.02M
94.58%1.83B
Increase or decrease of lease financing
93.89%-3.91M
70.28%-63.98M
48.66%-215.26M
31.71%-419.23M
4.20%-613.91M
-41.34%-640.83M
-68.23%-453.41M
-30.95%-269.51M
-18.94%-205.82M
-4.16%-173.05M
Cash dividends paid
-50.72%-139.51M
-188,791.84%-92.56M
91.54%-49K
99.39%-579K
-2.64%-94.58M
0.88%-92.15M
-1.84%-92.97M
-122.24%-91.28M
-25.12%-41.07M
---32.83M
Net other fund-raising expenses
5.67%-4.24M
0.02%-4.5M
7.31%-4.5M
11.86%-4.86M
-340.99%-5.51M
84.81%-1.25M
40.35%-8.22M
-192.96%-13.78M
-26.04%-4.71M
89.71%-3.73M
Financing cash flow
-362.90%-2.72B
61.73%-588M
-35.72%-1.54B
-122.70%-1.13B
535.91%4.99B
-1,209.49%-1.14B
-118.16%-87.36M
147.06%480.91M
-168.18%-1.02B
220.78%1.5B
Net cash flow
Beginning cash position
-0.35%8.69B
81.41%8.72B
-44.99%4.81B
108.51%8.74B
-6.75%4.19B
-5.10%4.49B
29.80%4.74B
-22.93%3.65B
64.43%4.73B
62.11%2.88B
Current changes in cash
-276.87%-270.72M
-101.84%-71.83M
199.28%3.9B
-186.45%-3.93B
1,598.79%4.55B
-25.58%-303.4M
-122.22%-241.61M
200.15%1.09B
-158.52%-1.09B
68.16%1.86B
Effect of exchange rate changes
-35.15%26.96M
--41.56M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
1,000,000.00%10M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
End cash Position
-2.81%8.45B
-0.35%8.69B
81.41%8.72B
-44.99%4.81B
108.51%8.74B
-6.75%4.19B
-5.10%4.49B
29.80%4.74B
-22.93%3.65B
64.43%4.73B
Free cash flow
231.86%2.81B
-84.84%845.78M
302.75%5.58B
-542.53%-2.75B
-144.50%-428.24M
1,267.47%962.42M
-92.41%70.38M
255.78%926.7M
-56.12%260.47M
-25.64%593.63M
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)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 103.60%4.67B552.72%2.29B88.63%-506.39M-612.56%-4.46B-121.72%-625.25M-25.18%2.88B9.79%3.85B19.24%3.5B30.90%2.94B22.23%2.24B
Net profit before non-cash adjustment 201.54%3.16B-43.10%1.05B409.30%1.84B37.51%-595.42M-293.06%-952.79M-121.61%-242.4M-22.56%1.12B-0.10%1.45B40.21%1.45B25.17%1.03B
Total adjustment of non-cash items 4.58%1.04B134.84%991.1M-0.75%-2.84B-309.05%-2.82B-56.63%1.35B56.07%3.11B86.14%2B-8.94%1.07B25.46%1.18B34.86%938.39M
-Depreciation and amortization 13.27%914.34M-5.33%807.24M-18.09%852.7M-19.70%1.04B-15.08%1.3B10.07%1.53B26.86%1.39B15.28%1.09B28.63%948.44M12.76%737.33M
-Reversal of impairment losses recognized in profit and loss -77.32%95.32M232.16%420.34M-54.26%126.55M-66.30%276.65M-42.04%820.88M180.10%1.42B796.96%505.65M35.80%56.37M4.93%41.51M1,301.42%39.56M
-Assets reserve and write-off ---------------------------------21.57%70.95M381.89%90.47M
-Disposal profit 205.08%6.84M---6.51M--0343.93%42.41M-24.19%9.55M189.73%12.6M-63.30%-14.04M-115.39%-8.6M567.57%55.87M313.69%8.37M
-Net exchange gains and losses 57.91%-3.42M---8.13M--0----------------------------
-Other non-cash items 110.56%23.42M94.20%-221.85M8.59%-3.82B-438.99%-4.18B-588.38%-776.23M35.92%158.94M269.27%116.93M-214.15%-69.08M-3.42%60.52M-9.45%62.67M
Changes in working capital 85.94%471.51M-48.97%253.58M147.96%496.98M-1.27%-1.04B-16,677.79%-1.02B-99.15%6.17M-25.79%729.55M215.97%983.14M14.26%311.15M-13.41%272.31M
-Change in receivables 49.36%-330.25M12.31%-652.19M-418.69%-743.76M156.36%233.38M-497.27%-414.07M-70.43%104.23M-47.16%352.52M494.32%667.11M-32.32%-169.18M-49.46%-127.86M
-Change in inventory -114.69%-33.41M66.92%-15.56M-213.71%-47.04M117.70%41.37M-7.02%19M197.28%20.44M-2.21%-21.01M26.73%-20.55M-88.77%-28.05M3.04%-14.86M
-Change in payables -14.19%582.92M-45.52%679.35M199.84%1.25B-101.92%-1.25B-273.16%-618.56M-149.25%-165.76M-7.92%336.57M-28.38%365.5M18.75%510.35M87.73%429.77M
-Provision for loans, leases and other losses 4.24%252.25M492.87%241.99M165.87%40.82M-548.47%-61.96M-120.21%-9.56M-23.09%47.27M255.26%61.46M---39.59M--------
-Changes in other current assets ----------------------------642.04%10.66M86.65%-1.97M-107.90%-14.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.06%-14.49M33.77%-16.11M50.65%-24.32M-8.96%-49.28M27.43%-45.23M-2.08%-62.32M-38.52%-61.05M-8.45%-44.08M-8.55%-40.64M17.21%-37.44M
Interest received (cash flow from operating activities) 47.23%399K803.33%271K76.47%30K-87.02%17K-25.14%131K-18.98%175K87.83%216K-63.02%115K133.83%311K-18.40%133K
Tax refund paid 72.22%-211.84M-233.87%-762.55M-1,508.90%-228.4M114.42%16.21M83.90%-112.44M-45.58%-698.15M11.08%-479.57M-11.04%-539.34M3.51%-485.7M-51.86%-503.39M
Other operating cash inflow (outflow) -100.00%1K-96.90%206.51M270.59%6.67B204.30%1.8B1,005.76%591.65M53.51M08,008,900.00%80.09M0.00%-1K0.00%-1K
Operating cash flow 158.14%4.44B-70.90%1.72B319.98%5.91B-1,306.32%-2.69B-108.80%-191.14M-34.33%2.17B10.20%3.31B24.38%3B41.56%2.41B16.72%1.7B
Investing cash flow
Net PPE purchase and sale -99.12%-1.55B-141.20%-780.78M-489.15%-323.71M73.62%-54.95M82.45%-208.3M63.01%-1.19B-62.86%-3.21B7.53%-1.97B-94.29%-2.13B-71.31%-1.1B
Net intangibles purchase and sale -11.92%-80.26M-591.51%-71.71M-22.43%-10.37M13.68%-8.47M56.61%-9.81M-200.80%-22.61M91.43%-7.52M-789.84%-87.7M30.48%-9.86M34.68%-14.18M
Net business purchase and sale -1.44%-157.77M---155.53M--059.73%-10M33.27%-24.83M61.75%-37.21M-20.47%-97.3M---80.77M--------
Net investment product transactions ---------------------------------229.76%-9.94M149.82%7.66M
Net changes in other investments -0.71%-197.86M-41.07%-196.47M-268.86%-139.27M-659.53%-37.76M94.13%-4.97M42.89%-84.71M42.11%-148.33M21.42%-256.24M-32.97%-326.09M-66.69%-245.23M
Investing cash flow -65.26%-1.99B-154.46%-1.2B-325.78%-473.35M55.16%-111.17M81.38%-247.91M61.54%-1.33B-44.54%-3.46B3.30%-2.39B-83.66%-2.48B-63.57%-1.35B
Financing cash flow
Net issuance payments of debt -450.09%-2.35B67.57%-426.96M-86.12%-1.32B-112.41%-707.43M1,491.73%5.7B-187.66%-409.59M-50.24%467.24M217.46%939.01M-539.34%-799.41M54.13%-125.04M
Net common stock issuance ---225.56M--0--------34.88%-56K---86K-----387.77%-83.52M-98.42%29.02M94.58%1.83B
Increase or decrease of lease financing 93.89%-3.91M70.28%-63.98M48.66%-215.26M31.71%-419.23M4.20%-613.91M-41.34%-640.83M-68.23%-453.41M-30.95%-269.51M-18.94%-205.82M-4.16%-173.05M
Cash dividends paid -50.72%-139.51M-188,791.84%-92.56M91.54%-49K99.39%-579K-2.64%-94.58M0.88%-92.15M-1.84%-92.97M-122.24%-91.28M-25.12%-41.07M---32.83M
Net other fund-raising expenses 5.67%-4.24M0.02%-4.5M7.31%-4.5M11.86%-4.86M-340.99%-5.51M84.81%-1.25M40.35%-8.22M-192.96%-13.78M-26.04%-4.71M89.71%-3.73M
Financing cash flow -362.90%-2.72B61.73%-588M-35.72%-1.54B-122.70%-1.13B535.91%4.99B-1,209.49%-1.14B-118.16%-87.36M147.06%480.91M-168.18%-1.02B220.78%1.5B
Net cash flow
Beginning cash position -0.35%8.69B81.41%8.72B-44.99%4.81B108.51%8.74B-6.75%4.19B-5.10%4.49B29.80%4.74B-22.93%3.65B64.43%4.73B62.11%2.88B
Current changes in cash -276.87%-270.72M-101.84%-71.83M199.28%3.9B-186.45%-3.93B1,598.79%4.55B-25.58%-303.4M-122.22%-241.61M200.15%1.09B-158.52%-1.09B68.16%1.86B
Effect of exchange rate changes -35.15%26.96M--41.56M--0----------------------------
Cash adjustments other than cash changes --------1,000,000.00%10M0.00%-1K0.00%-1K0.00%-1K---1K------------
End cash Position -2.81%8.45B-0.35%8.69B81.41%8.72B-44.99%4.81B108.51%8.74B-6.75%4.19B-5.10%4.49B29.80%4.74B-22.93%3.65B64.43%4.73B
Free cash flow 231.86%2.81B-84.84%845.78M302.75%5.58B-542.53%-2.75B-144.50%-428.24M1,267.47%962.42M-92.41%70.38M255.78%926.7M-56.12%260.47M-25.64%593.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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