JP Stock MarketDetailed Quotes

3193 Eternal Hospitality Group

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  • 3810
  • +110+2.97%
20min DelayTrading Jul 2 12:35 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 yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
39.09%1.84B
Net profit before non-cash adjustment
-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
114.84%826.23M
Total adjustment of non-cash items
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
-30.60%695.85M
-Depreciation and amortization
-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
1.00%653.89M
-Reversal of impairment losses recognized in profit and loss
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
-97.38%2.82M
-Assets reserve and write-off
----
----
----
----
----
----
----
-21.57%70.95M
381.89%90.47M
-124.27%-32.09M
-Disposal profit
---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
28,800.00%2.02M
-Net exchange gains and losses
---8.13M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
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
-39.89%69.21M
Changes in working capital
-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
571.04%314.49M
-Change in receivables
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
-92.73%-85.55M
-Change in inventory
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
-283.69%-15.33M
-Change in payables
-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
219.46%228.93M
-Provision for loans, leases and other losses
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
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----
----
-Changes in other current assets
----
----
----
----
----
----
642.04%10.66M
86.65%-1.97M
-107.90%-14.74M
282.10%186.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
9.97%-45.22M
Interest received (cash flow from operating activities)
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
-7.91%163K
Tax refund paid
-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
-162.62%-331.49M
Other operating cash inflow (outflow)
-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
-150.00%-1K
Operating cash flow
-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
27.61%1.46B
Investing cash flow
Net PPE purchase and sale
-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
-18.87%-640.02M
Net intangibles purchase and sale
-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
-1,239.94%-21.71M
Net business purchase and sale
---155.53M
--0
59.73%-10M
33.27%-24.83M
61.75%-37.21M
-20.47%-97.3M
---80.77M
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----
----
Net investment product transactions
----
----
----
----
----
----
----
-229.76%-9.94M
149.82%7.66M
-18.67%-15.37M
Net changes in other investments
-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
-4.15%-147.12M
Investing cash flow
-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
-18.72%-824.22M
Financing cash flow
Net issuance payments of debt
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
-51.68%-272.61M
Net common stock issuance
----
----
----
34.88%-56K
---86K
----
-387.77%-83.52M
-98.42%29.02M
94.58%1.83B
--942.33M
Increase or decrease of lease financing
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
-22.53%-166.14M
Cash dividends paid
-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
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
-240.05%-36.29M
Financing cash flow
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
243.34%467.28M
Net cash flow
Beginning cash position
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
7.50%1.78B
Current changes in cash
-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
790.22%1.1B
Effect of exchange rate changes
--41.56M
--0
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----
----
----
----
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Cash adjustments other than cash changes
----
1,000,000.00%10M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
----
--1K
End 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
Free cash flow
-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
32.15%798.3M
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, 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(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 552.72%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%2.24B39.09%1.84B
Net profit before non-cash adjustment -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%1.03B114.84%826.23M
Total adjustment of non-cash items 134.84%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-30.60%695.85M
-Depreciation and amortization -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%737.33M1.00%653.89M
-Reversal of impairment losses recognized in profit and loss 232.16%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-97.38%2.82M
-Assets reserve and write-off -----------------------------21.57%70.95M381.89%90.47M-124.27%-32.09M
-Disposal profit ---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%8.37M28,800.00%2.02M
-Net exchange gains and losses ---8.13M--0--------------------------------
-Other non-cash items 94.20%-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-39.89%69.21M
Changes in working capital -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%272.31M571.04%314.49M
-Change in receivables 12.31%-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-92.73%-85.55M
-Change in inventory 66.92%-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-283.69%-15.33M
-Change in payables -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%429.77M219.46%228.93M
-Provision for loans, leases and other losses 492.87%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%-14.74M282.10%186.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.77%-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%-37.44M9.97%-45.22M
Interest received (cash flow from operating activities) 803.33%271K76.47%30K-87.02%17K-25.14%131K-18.98%175K87.83%216K-63.02%115K133.83%311K-18.40%133K-7.91%163K
Tax refund paid -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-162.62%-331.49M
Other operating cash inflow (outflow) -96.90%206.51M270.59%6.67B204.30%1.8B1,005.76%591.65M53.51M08,008,900.00%80.09M0.00%-1K0.00%-1K-150.00%-1K
Operating cash flow -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%1.7B27.61%1.46B
Investing cash flow
Net PPE purchase and sale -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-18.87%-640.02M
Net intangibles purchase and sale -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-1,239.94%-21.71M
Net business purchase and sale ---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-18.67%-15.37M
Net changes in other investments -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-4.15%-147.12M
Investing cash flow -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-18.72%-824.22M
Financing cash flow
Net issuance payments of debt 67.57%-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-51.68%-272.61M
Net common stock issuance ------------34.88%-56K---86K-----387.77%-83.52M-98.42%29.02M94.58%1.83B--942.33M
Increase or decrease of lease financing 70.28%-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-22.53%-166.14M
Cash dividends paid -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 0.02%-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-240.05%-36.29M
Financing cash flow 61.73%-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%1.5B243.34%467.28M
Net cash flow
Beginning cash position 81.41%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%2.88B7.50%1.78B
Current changes in cash -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%1.86B790.22%1.1B
Effect of exchange rate changes --41.56M--0--------------------------------
Cash adjustments other than cash changes ----1,000,000.00%10M0.00%-1K0.00%-1K0.00%-1K---1K--------------1K
End 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
Free cash flow -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%593.63M32.15%798.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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