3193 Eternal Hospitality Group Co.,Ltd. - Financial Results

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3193

TSE Prime

Eternal Hospitality Group Co.,Ltd.

2,779

JPY

-17

(-0.61%)

May 2, 3:30 pm JST

19.14

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2021	15,590	-4,662	-314	-466	-40.3	0	Sep 10, 2021	J-GAAP
Jul, 2022	20,288	-2,433	1,968	1,134	97.9	4	Sep 9, 2022	J-GAAP
Jul, 2023	33,449	1,417	1,429	616	53.2	10	Sep 13, 2023	J-GAAP
Jul, 2024	41,914	3,248	3,261	2,127	183.7	29	Sep 13, 2024	J-GAAP
Jul, 2025 Guidance	45,335	3,036	3,026	1,800	156.1	46	Mar 7, 2025	J-GAAP
YoY	+8.2%	-6.5%	-7.2%	-15.4%	-15.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2020	Sep 13, 2019	34,605	1,309	1,264	454	8	J-GAAP
- - - -	May 7, 2020	ー	ー	ー	ー	8	J-GAAP
- - - - -	Jun 5, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Sep 11, 2020	27,539	983	955	-763	4	J-GAAP
Jul, 2021	Sep 11, 2020	Available in future release
	Mar 5, 2021
	May 12, 2021
Results	Sep 10, 2021
Jul, 2022	Sep 10, 2021
	Jun 10, 2022
Results	Sep 9, 2022
Jul, 2023	Sep 9, 2022
	Jun 9, 2023
Results	Sep 13, 2023
Jul, 2024	Sep 13, 2023
	Mar 8, 2024
Results	Sep 13, 2024
Jul, 2025	Sep 13, 2024	47,822	4,003	3,972	2,578	46	J-GAAP
	Mar 7, 2025	45,335	3,036	3,026	1,800	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2009	4,334	－	Available in future release
Jul, 2010	5,647	+30.3
Jul, 2011	7,904	+40.0
Jul, 2012	10,848	+37.2
Jul, 2013	12,864	+18.6
Jul, 2014	14,616	+13.6
Jul, 2015	18,659	+27.7
Jul, 2016	24,509	+31.4
Jul, 2017	29,336	+19.7
Jul, 2018	33,978	+15.8
Jul, 2019	35,847	+5.5
Jul, 2020	27,539	-23.2
Jul, 2021	15,590	-43.4
Jul, 2022	20,288	+30.1
Jul, 2023	33,449	+64.9
Jul, 2024	41,914	+25.3
Jul, 2025 Guidance	45,335	+8.2	3,036	-6.5	3,026	-7.2	156.1	-15.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2023	33,449	1,417	4.24	9.31	3.26	1.77	53.2
Jul, 2024	41,914	3,248	7.75	27.30	10.64	2.10	183.7
Jul, 2025 Guidance	45,335	3,036	6.70	19.60	9.03	2.27	156.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,914	3,248	3,261	2,127	183.7
Fiscal Year	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2022	12,104	-577	666	326	28.1	4	Sep 9, 2022	J-GAAP
Feb - Jul, 2023	18,183	1,055	1,067	504	43.5	6	Sep 13, 2023	J-GAAP
Feb - Jul, 2024	21,868	1,587	1,585	1,066	92.1	23	Sep 13, 2024	J-GAAP
Feb - Jul, 2025 Guidance	23,149	1,716	1,696	1,045	90.6	23	Mar 7, 2025	J-GAAP
YoY	+5.9%	+8.1%	+7.0%	-2.0%	-1.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jul, 2022	-2,433	5,439	5,912	-473	-1,536	8,719	47.22	J-GAAP
Jul, 2023	1,417	516	1,720	-1,204	-587	8,689	44.98	J-GAAP
Jul, 2024	3,248	2,451	4,441	-1,990	-2,721	8,445	40.89	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Jan, 2022	15,266	362	362	112	9.8	25.3	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	20,046	1,661	1,676	1,061	91.6	51.4	Mar 8, 2024	J-GAAP
Aug - Jan, 2024	22,186	1,320	1,330	755	65.5	44.0	Mar 7, 2025	J-GAAP
YoY	+10.7%	-20.5%	-20.6%	-28.8%	-28.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2023	8,903	488	493	302	26.1	5.5	Jun 9, 2023	J-GAAP
May - Jul, 2023	9,280	567	574	202	17.4	6.1	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	9,626	750	754	477	41.2	7.8	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	10,420	911	922	584	50.4	8.7	Mar 8, 2024	J-GAAP
Feb - Apr, 2024	10,867	1,037	1,039	654	56.5	9.5	Jun 7, 2024	J-GAAP
May - Jul, 2024	11,001	550	546	412	35.6	5.0	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	10,937	728	741	428	37.2	6.7	Dec 6, 2024	J-GAAP
Nov - Jan, 2024	11,249	592	589	327	28.4	5.3	Mar 7, 2025	J-GAAP
YoY	+8.0%	-35.0%	-36.1%	-44.0%	-43.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2020	5,614	-39.0	Available in future release
May - Jul, 2020	4,515	-48.7
Aug - Oct, 2020	6,226	-26.8
Nov - Jan, 2020	4,605	-48.3
Feb - Apr, 2021	3,412	-39.2
May - Jul, 2021	1,347	-70.2
Aug - Oct, 2021	2,136	-65.7
Nov - Jan, 2021	6,048	+31.3
Feb - Apr, 2022	5,076	+48.8
May - Jul, 2022	7,028	+421.8
Aug - Oct, 2022	7,204	+237.3
Nov - Jan, 2022	8,062	+33.3
Feb - Apr, 2023	8,903	+75.4
May - Jul, 2023	9,280	+32.0
Aug - Oct, 2023	9,626	+33.6
Nov - Jan, 2023	10,420	+29.2
Feb - Apr, 2024	10,867	+22.1
May - Jul, 2024	11,001	+18.5
Aug - Oct, 2024	10,937	+13.6
Nov - Jan, 2024	11,249	+8.0	592	-35.0	589	-36.1	28.4	-43.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,249	1,037	1,713	997	86.1
Fiscal Year	Jan, 2024	Apr, 2024	Jul, 2021	Jul, 2021	Jul, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2022	546.85	34.3	18,466	6,337	3,441	0.98	Sep 9, 2022	J-GAAP
Jul, 2023	594.55	35.7	19,318	6,890	3,964	0.84	Sep 13, 2023	J-GAAP
Jul, 2024	754.13	42.1	20,654	8,692	5,952	0.39	Sep 13, 2024	J-GAAP
Aug - Jan, 2024	ー	46.1	19,938	9,182	6,440	0.31	Mar 7, 2025	J-GAAP

Eternal Hospitality Group Co.,Ltd.(3193) Financial Results