U-Chart Analysis:Eternal Hospitality Group Co.,Ltd.:3193

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Eternal Hospitality Group Co.,Ltd. Go to web site 3193 Retail 東証プライム July 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Eternal Hospitality Group Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Eternal Hospitality Group Co.,Ltd. Balance Sheet 2025年7月期 Eternal Hospitality Group Co.,Ltd. Balance Sheet 2024年7月期 Eternal Hospitality Group Co.,Ltd. Balance Sheet 2023年7月期 Eternal Hospitality Group Co.,Ltd. Balance Sheet 2022年7月期 Eternal Hospitality Group Co.,Ltd. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 7,415 8,361 8,632 8,658 4,714
Other Current AssetsHelp 3,053 2,386 2,025 1,637 3,298
Tangible Fixed AssetsHelp 6,952 5,790 4,962 5,061 5,599
Intangible Fixed AssetHelp 264 241 214 29 41
Investments and OthersHelp 3,496 3,647 3,231 2,826 2,927
Total AssetsHelp 21,383 20,655 19,319 18,467 16,835
Total Current LiabilitiesHelp 9,541 9,608 10,470 6,916 5,359
Total Long-term LiabilitiesHelp 2,067 2,354 1,959 5,213 6,254
Shareholder's EquityHelp 9,775 8,693 6,890 6,337 5,221
Total LiabilitiesHelp 21,383 20,655 19,319 18,467 16,835

Eternal Hospitality Group Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Eternal Hospitality Group Co.,Ltd. Profit and Loss Account 2025年7月期 Eternal Hospitality Group Co.,Ltd. Profit and Loss Account 2024年7月期 Eternal Hospitality Group Co.,Ltd. Profit and Loss Account 2023年7月期 Eternal Hospitality Group Co.,Ltd. Profit and Loss Account 2022年7月期 Eternal Hospitality Group Co.,Ltd. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 46,357 41,914 33,449 20,288 15,591
Total Sales 46,357 41,914 33,449 20,288 15,591
Cost of SalesHelp 14,582 12,828 10,006 5,980 4,806
Other Costs and RevenueHelp 30,054 26,959 22,827 13,174 11,251
Total CostsHelp 44,636 39,787 32,833 19,154 16,057
Net RevenueHelp 31,775 29,086 23,443 14,308 10,785
Earnings Before TaxHelp 3,029 3,160 1,048 1,842 -595
Net IncomeHelp 1,721 2,127 616 1,134 -466
Net Income 1,721 2,127 616 1,134 -466

Eternal Hospitality Group Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Eternal Hospitality Group Co.,Ltd. Cash Flow Statement 2025年7月期 Eternal Hospitality Group Co.,Ltd. Cash Flow Statement 2024年7月期 Eternal Hospitality Group Co.,Ltd. Cash Flow Statement 2023年7月期 Eternal Hospitality Group Co.,Ltd. Cash Flow Statement 2022年7月期 Eternal Hospitality Group Co.,Ltd. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 2,493 4,442 1,721 5,923 -2,688
Investing Cash Flow(ICF)Help -2,694 -1,991 -1,204 -473 -111
Financing Cash FlowHelp -690 -2,722 -588 -1,536 -1,132
Exchange Difference of Cash and Cash EquivalentsHelp -69 27 42 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -960 -244 -30 3,913 -3,931

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Eternal Hospitality Group Co.,Ltd.
Kurimoto, Ltd.
AISIN CORPORATION
FUJISHOJI CO.,LTD.
Foodison,Inc.

Company where related level is highHelp

BOOKOFF CORPORATION LIMITED
The Monogatari Corporation
PCDEPOT CORPORATION
SUMIYA CO.,LTD.
Keiyo Co.,Ltd
Tea Life Co.,Ltd.
halmek holdings Co.,Ltd.
CUBE CO.,LTD.
Taka-Q Co.,Ltd.
Kanemi Co.,Ltd.