JP Stock MarketDetailed Quotes

3193 Eternal Hospitality Group

Watchlist

3810
+110+2.97%

20min DelayTrading Jul 2 12:30 JST

44.15BMarket Cap71.64P/E (Static)

Eternal Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

83.67%8.66B

-Cash and cash equivalents

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

83.67%8.66B

Receivables

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

-60.59%1.11B

-Accounts receivable

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

222.22%520.08M

-Gross accounts receivable

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

222.22%520.08M

-Other receivables

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

-77.82%587.84M

Inventory

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

56.15%130.82M

Other current assets

-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

-1.13%398.1M

Total current assets

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

28.50%10.29B

Non current assets

Net PPE

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

-9.62%5.06B

-Gross PP&E

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

2.14%16.51B

-Accumulated depreciation

----

-11.95%-12.82B

----

-8.38%-11.45B

Prepaid assets-non current

----

11.20%1.83B

----

4.92%1.64B

Total investment

----

0.00%500K

----

-95.24%500K

-Financial asset investment

----

0.00%500K

----

0.00%500K

-Including:Available-for-sale securities

----

0.00%500K

----

0.00%500K

Goodwill and other intangible assets

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

-27.72%29.46M

-Goodwill

-33.37%235.68M

-33.17%242.47M

--249.27M

--256.07M

--353.69M

--362.83M

----

--0

-Other intangible assets

152.17%199.41M

311.19%197.51M

--200.03M

624.86%213.54M

--79.08M

--48.03M

----

-27.72%29.46M

Deferred tax assets-non current

-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

-13.72%1.21B

Other non current assets

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

11.33%232.44M

Total non current assets

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

-7.38%8.17B

Total assets

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

9.70%18.47B

Liabilities

Current liabilities

Financial liabilities

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

-36.23%976.96M

-Current debt and capital lease obligation

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

-36.23%976.96M

-Including:Current debt

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

-25.80%976.96M

Payables

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

165.74%3.25B

-accounts payable

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

193.34%1.02B

-Total tax payable

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

320.65%1.04B

-Other payable

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

89.57%1.19B

Pension and other retirement benefit plans

-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

9.63%365.65M

Accrued and deferred income

----

-27.37%563.59M

----

-15.56%775.98M

Other current liabilities

-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

74.71%371.43M

Current liabilities

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

36.06%5.74B

Non current liabilities

Non current financial liabilities

-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

-16.71%5.21B

-Long term debt and capital lease obligation

-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

-16.71%5.21B

-Including:Long term debt

-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

-15.79%5.21B

Long term provisions

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

2.40%1.11B

Long term pension and other post-retirement benefit plans

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

17.06%59.73M

Other non current liabilities

-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

389.04%4.91M

Total non current liabilities

-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

-13.61%6.39B

Total liabilities

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

4.44%12.13B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

0.00%1.48B

Retained earnings

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

48.52%3.44B

Less: Treasury stock

0.09%86.92M

0.00%86.84M

-1.18%86.84M

-3.45%86.84M

Other reserves

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

-55.35%9.07M

Total stockholders'equity

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

21.38%6.34B

Total equity

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

21.38%6.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	83.67%8.66B	83.67%8.66B
-Cash and cash equivalents	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	83.67%8.66B	83.67%8.66B
Receivables	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	-60.59%1.11B	-60.59%1.11B
-Accounts receivable	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	222.22%520.08M	222.22%520.08M
-Gross accounts receivable	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	222.22%520.08M	222.22%520.08M
-Other receivables	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	-77.82%587.84M	-77.82%587.84M
Inventory	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	56.15%130.82M	56.15%130.82M
Other current assets	-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	-1.13%398.1M	-1.13%398.1M
Total current assets	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	28.50%10.29B	28.50%10.29B
Non current assets
Net PPE	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	-9.62%5.06B	-9.62%5.06B
-Gross PP&E	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	2.14%16.51B	2.14%16.51B
-Accumulated depreciation	----	----	----	-11.95%-12.82B	-11.95%-12.82B	----	----	----	-8.38%-11.45B	-8.38%-11.45B
Prepaid assets-non current	----	----	----	11.20%1.83B	11.20%1.83B	----	----	----	4.92%1.64B	4.92%1.64B
Total investment	----	----	----	0.00%500K	0.00%500K	----	----	----	-95.24%500K	-95.24%500K
-Financial asset investment	----	----	----	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K
-Including:Available-for-sale securities	----	----	----	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K
Goodwill and other intangible assets	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	-27.72%29.46M	-27.72%29.46M
-Goodwill	-33.37%235.68M	-33.17%242.47M	--249.27M	--256.07M	--256.07M	--353.69M	--362.83M	----	--0	--0
-Other intangible assets	152.17%199.41M	311.19%197.51M	--200.03M	624.86%213.54M	624.86%213.54M	--79.08M	--48.03M	----	-27.72%29.46M	-27.72%29.46M
Deferred tax assets-non current	-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	-13.72%1.21B	-13.72%1.21B
Other non current assets	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	11.33%232.44M	11.33%232.44M
Total non current assets	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	-7.38%8.17B	-7.38%8.17B
Total assets	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	9.70%18.47B	9.70%18.47B
Liabilities
Current liabilities
Financial liabilities	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	-36.23%976.96M	-36.23%976.96M
-Current debt and capital lease obligation	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	-36.23%976.96M	-36.23%976.96M
-Including:Current debt	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	-25.80%976.96M	-25.80%976.96M
Payables	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	165.74%3.25B	165.74%3.25B
-accounts payable	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	193.34%1.02B	193.34%1.02B
-Total tax payable	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	320.65%1.04B	320.65%1.04B
-Other payable	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	89.57%1.19B	89.57%1.19B
Pension and other retirement benefit plans	-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	9.63%365.65M	9.63%365.65M
Accrued and deferred income	----	----	----	-27.37%563.59M	-27.37%563.59M	----	----	----	-15.56%775.98M	-15.56%775.98M
Other current liabilities	-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	74.71%371.43M	74.71%371.43M
Current liabilities	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	36.06%5.74B	36.06%5.74B
Non current liabilities
Non current financial liabilities	-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	-16.71%5.21B	-16.71%5.21B
-Long term debt and capital lease obligation	-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	-16.71%5.21B	-16.71%5.21B
-Including:Long term debt	-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	-15.79%5.21B	-15.79%5.21B
Long term provisions	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	2.40%1.11B	2.40%1.11B
Long term pension and other post-retirement benefit plans	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	17.06%59.73M	17.06%59.73M
Other non current liabilities	-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	389.04%4.91M	389.04%4.91M
Total non current liabilities	-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	-13.61%6.39B	-13.61%6.39B
Total liabilities	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	4.44%12.13B	4.44%12.13B
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	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	48.52%3.44B	48.52%3.44B
Less: Treasury stock	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	-3.45%86.84M	-3.45%86.84M
Other reserves	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	-55.35%9.07M	-55.35%9.07M
Total stockholders'equity	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	21.38%6.34B	21.38%6.34B
Total equity	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	21.38%6.34B	21.38%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

Overall