Eternal Hospitality GroupEternal Hospitality Group Co.,Ltd.3193東証プライム小売業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit -3.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -2.8% | —× | — |
| 2022 | 5.6% | 1.15× | 6.4% | 3.06× | 19.7% |
| 2023 | 1.8% | 1.77× | 3.3% | 2.87× | 9.4% |
| 2024 | 5.1% | 2.10× | 10.6% | 2.58× | 27.5% |
| 2025 | 3.7% | 2.21× | 8.2% | 2.28× | 18.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 15,591 | 20,288 | 33,449 | 41,914 | 46,357 |
| Cost of revenue | 4,806 | 5,980 | 10,006 | 12,828 | 14,582 |
| Gross profit | 10,785 | 14,308 | 23,443 | 29,086 | 31,775 |
| SG&A | 15,447 | 16,742 | 22,026 | 25,837 | 28,654 |
| Operating income | -4,663 | -2,433 | 1,417 | 3,249 | 3,121 |
| Pretax income | -595 | 1,842 | 1,048 | 3,160 | 3,029 |
| Income tax | -129 | 707 | 432 | 1,032 | 1,308 |
| Net income attributable to owners | -466 | 1,134 | 616 | 2,127 | 1,721 |
| Operating margin | -29.9% | -12.0% | 4.2% | 7.8% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.81B | ¥8.72B | ¥8.69B | ¥8.45B | ¥7.49B |
| Total assets | ¥16.8B | ¥18.5B | ¥19.3B | ¥20.7B | ¥21.4B |
| Net assets | ¥5.22B | ¥6.34B | ¥6.89B | ¥8.69B | ¥9.77B |
| Share capital | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B |
| Inventories | ¥83.8M | ¥130.8M | ¥156.1M | ¥189.6M | ¥209.5M |
| Property, plant and equipment | ¥5.6B | ¥5.06B | ¥4.96B | ¥5.79B | ¥6.95B |
| Intangible assets excluding goodwill | ¥40.8M | ¥29.5M | ¥469.6M | ¥469.9M | ¥465.8M |
| Goodwill | — | — | ¥256.1M | ¥228.9M | ¥201.7M |
| Investment securities | ¥500K | ¥500K | ¥500K | ¥161.4M | ¥145.4M |
| Current assets | ¥8.01B | ¥10.3B | ¥10.7B | ¥10.7B | ¥10.5B |
| Current liabilities | ¥4.22B | ¥5.74B | ¥8.94B | ¥8.01B | ¥7.84B |
| Long-term borrowings | ¥6.19B | ¥5.21B | ¥1.96B | ¥2.35B | ¥2.07B |
| Total liabilities | ¥11.6B | ¥12.1B | ¥12.4B | ¥12B | ¥11.6B |
| Equity attributable to owners of parent | ¥5.2B | ¥6.33B | ¥6.85B | ¥8.61B | ¥9.83B |
| Retained earnings | ¥2.32B | ¥3.44B | ¥3.96B | ¥5.95B | ¥7.14B |
| Treasury stock | -¥89.9M | -¥86.8M | -¥86.8M | -¥312.4M | -¥286.9M |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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