3193.T
Eternal Hospitality Group Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 1,416.00
+0.93%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 48.0B | 46.4B | 41.9B | 33.4B | 20.3B |
| Cost of Revenue | 4.0B | 14.6B | 12.8B | 10.0B | 6.0B |
| Gross Profit | 8.6B | 31.8B | 29.1B | 23.4B | 14.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.7B | 28.7B | 25.8B | 22.0B | 16.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.7B | 28.7B | 25.8B | 22.0B | 16.7B |
| Cost and Expenses | 44.7B | 43.2B | 38.7B | 32.0B | 22.7B |
| Operating Income (EBIT) | 3.3B | 3.1B | 3.2B | 1.4B | (2.4B) |
| Non-Operating | |||||
| Interest Income | 5.0M | 3.8M | 399.0K | 54.0K | 30.0K |
| Interest Expense | 9.0M | 28.4M | 14.5M | 16.1M | 24.7M |
| Net Interest Income | (4.0M) | (24.7M) | (14.1M) | (16.1M) | (24.7M) |
| Other Non-Op Income/Expense | 17.2M | (18.4M) | 12.9M | 11.6M | 4.4B |
| Non-Operating Income (excl Interest) | 32.1M | 48.6M | 42.8M | 34.8M | 4.4B |
| EBT (Pre-Tax Income) | 1.0B | 3.0B | 3.2B | 1.0B | 1.8B |
| Income Tax Expense | 234.6M | 1.3B | 1.0B | 431.6M | 707.4M |
| Bottom Line | |||||
| Net Income | 2.1B | 1.7B | 2.1B | 616.0M | 1.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 1.7B | 2.1B | 616.0M | 1.1B |
| Per Share | |||||
| Basic EPS | ¥179 | ¥149 | ¥184 | ¥53 | ¥98 |
| Diluted EPS | ¥179 | — | — | — | — |
| Revenue Per Share | ¥4,160 | ¥4,020 | ¥3,619 | ¥2,886 | ¥1,751 |
| Shares | |||||
| Basic Shares Outstanding | 11.5M | 11.5M | 11.6M | 11.6M | 11.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.3B | 4.1B | 2.2B | (1.6B) |
| D&A | — | 1.2B | 887.1M | 791.4M | 852.7M |
| EBIT | 3.3B | 3.1B | 3.2B | 1.4B | (2.4B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026