JP Stock MarketDetailed Quotes

Eternal Hospitality Group (3193)

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  • 2958
  • -32-1.07%
20min DelayMarket Closed May 1 15:30 JST
34.38BMarket Cap19.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eternal Hospitality Group (3193) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.67%4.03B
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
Net profit before non-cash adjustment
-4.13%3.03B
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
Total adjustment of non-cash items
23.82%1.28B
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
-Depreciation and amortization
33.57%1.22B
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
-Reversal of impairment losses recognized in profit and loss
-49.08%48.53M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-21.57%70.95M
-Share of associates
--11.63M
--0
----
----
----
----
----
----
----
----
-Disposal profit
36.29%9.33M
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
-Net exchange gains and losses
60.79%-1.34M
57.91%-3.42M
---8.13M
--0
----
----
----
----
----
----
-Other non-cash items
-125.87%-6.06M
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
Changes in working capital
-160.02%-282.99M
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
-Change in receivables
-50.57%-497.27M
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
-Change in inventory
39.50%-20.21M
-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
-Change in payables
-12.46%510.3M
-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
-Provision for loans, leases and other losses
-209.34%-275.81M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.42%-28.45M
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
Interest received (cash flow from operating activities)
847.87%3.78M
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
Tax refund paid
-613.75%-1.51B
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
Other operating cash inflow (outflow)
-200.00%-1K
-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
Operating cash flow
-43.88%2.49B
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
Investing cash flow
Net PPE purchase and sale
-48.19%-2.3B
-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
Net intangibles purchase and sale
-38.47%-111.14M
-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
Net business purchase and sale
94.93%-8M
-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
Net changes in other investments
-36.95%-270.96M
-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
Investing cash flow
-35.34%-2.69B
-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
Financing cash flow
Net issuance payments of debt
94.88%-120.22M
-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
Net common stock issuance
99.92%-179K
---225.56M
--0
----
----
34.88%-56K
---86K
----
-387.77%-83.52M
-98.42%29.02M
Increase or decrease of lease financing
-829.10%-36.3M
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
Cash dividends paid
-282.18%-533.17M
-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
Net other fund-raising expenses
99.98%-1K
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
Financing cash flow
74.65%-689.87M
-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
Net cash flow
Beginning 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
Current changes in cash
-229.22%-891.25M
-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
Effect of exchange rate changes
-356.78%-69.22M
-35.15%26.96M
--41.56M
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
---2K
----
----
1,000,000.00%10M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
End cash Position
-11.37%7.49B
-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
Free cash flow
-97.72%63.9M
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.67%4.03B103.60%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%2.94B
Net profit before non-cash adjustment -4.13%3.03B201.54%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%1.45B
Total adjustment of non-cash items 23.82%1.28B4.58%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%1.18B
-Depreciation and amortization 33.57%1.22B13.27%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%948.44M
-Reversal of impairment losses recognized in profit and loss -49.08%48.53M-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%41.51M
-Assets reserve and write-off -------------------------------------21.57%70.95M
-Share of associates --11.63M--0--------------------------------
-Disposal profit 36.29%9.33M205.08%6.84M---6.51M--0343.93%42.41M-24.19%9.55M189.73%12.6M-63.30%-14.04M-115.39%-8.6M567.57%55.87M
-Net exchange gains and losses 60.79%-1.34M57.91%-3.42M---8.13M--0------------------------
-Other non-cash items -125.87%-6.06M110.56%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
Changes in working capital -160.02%-282.99M85.94%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
-Change in receivables -50.57%-497.27M49.36%-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
-Change in inventory 39.50%-20.21M-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%-28.05M
-Change in payables -12.46%510.3M-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%510.35M
-Provision for loans, leases and other losses -209.34%-275.81M4.24%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.42%-28.45M10.06%-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%-40.64M
Interest received (cash flow from operating activities) 847.87%3.78M47.23%399K803.33%271K76.47%30K-87.02%17K-25.14%131K-18.98%175K87.83%216K-63.02%115K133.83%311K
Tax refund paid -613.75%-1.51B72.22%-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
Other operating cash inflow (outflow) -200.00%-1K-100.00%1K-96.90%206.51M270.59%6.67B204.30%1.8B1,005.76%591.65M53.51M08,008,900.00%80.09M0.00%-1K
Operating cash flow -43.88%2.49B158.14%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%2.41B
Investing cash flow
Net PPE purchase and sale -48.19%-2.3B-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
Net intangibles purchase and sale -38.47%-111.14M-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%-9.86M
Net business purchase and sale 94.93%-8M-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%-9.94M
Net changes in other investments -36.95%-270.96M-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
Investing cash flow -35.34%-2.69B-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
Financing cash flow
Net issuance payments of debt 94.88%-120.22M-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%-799.41M
Net common stock issuance 99.92%-179K---225.56M--0--------34.88%-56K---86K-----387.77%-83.52M-98.42%29.02M
Increase or decrease of lease financing -829.10%-36.3M93.89%-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
Cash dividends paid -282.18%-533.17M-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
Net other fund-raising expenses 99.98%-1K5.67%-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%-4.71M
Financing cash flow 74.65%-689.87M-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%-1.02B
Net cash flow
Beginning 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
Current changes in cash -229.22%-891.25M-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%-1.09B
Effect of exchange rate changes -356.78%-69.22M-35.15%26.96M--41.56M--0------------------------
Cash adjustments other than cash changes ---2K--------1,000,000.00%10M0.00%-1K0.00%-1K0.00%-1K---1K--------
End cash Position -11.37%7.49B-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%3.65B
Free cash flow -97.72%63.9M231.86%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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