Key Financial Data Of Group

EAT&HOLDINGS Co.,Ltd. - Filing #7260861

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-04-01 to
2021-02-28
2020-04-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
37,335,000,000 JPY
35,922,000,000 JPY
33,033,000,000 JPY
30,881,000,000 JPY
13,533,000,000 JPY
25,964,000,000 JPY
Operating revenue
1,582,000,000 JPY
2,252,000,000 JPY
1,256,000,000 JPY
1,127,000,000 JPY
Ordinary profit (loss)
178,000,000 JPY
987,000,000 JPY
1,068,000,000 JPY
818,000,000 JPY
1,053,000,000 JPY
66,000,000 JPY
1,476,000,000 JPY
71,000,000 JPY
87,000,000 JPY
279,000,000 JPY
Profit (loss) attributable to owners of parent
888,000,000 JPY
-106,000,000 JPY
385,000,000 JPY
773,000,000 JPY
-202,000,000 JPY
Comprehensive income
888,000,000 JPY
-153,000,000 JPY
350,000,000 JPY
789,000,000 JPY
-208,000,000 JPY
Net assets
8,593,000,000 JPY
10,951,000,000 JPY
10,177,000,000 JPY
8,819,000,000 JPY
8,139,000,000 JPY
6,326,000,000 JPY
7,805,000,000 JPY
6,936,000,000 JPY
7,128,000,000 JPY
7,034,000,000 JPY
Total assets
16,815,000,000 JPY
29,151,000,000 JPY
25,597,000,000 JPY
15,979,000,000 JPY
23,133,000,000 JPY
13,631,000,000 JPY
20,514,000,000 JPY
12,564,000,000 JPY
20,426,000,000 JPY
10,924,000,000 JPY
Net assets per share
757.24
964.34
894.30
778.07
794.80
619.87
767.12
681.64
699.71
692.55
Basic earnings (loss) per share
-9.74
78.37
-9.82
32.61
37.91
-53.62
76.16
-1.02
-8.81
-19.91
Diluted earnings per share
78.36
32.60
37.87
76.14
Equity-to-asset ratio
0.511 xbrli:pure
0.375 xbrli:pure
0.396 xbrli:pure
0.552 xbrli:pure
0.349 xbrli:pure
0.462 xbrli:pure
0.380 xbrli:pure
0.551 xbrli:pure
0.348 xbrli:pure
0.644 xbrli:pure
Rate of return on equity
-0.0127 xbrli:pure
0.0843 xbrli:pure
-0.0117 xbrli:pure
0.0467 xbrli:pure
0.0486 xbrli:pure
-0.0824 xbrli:pure
0.1038 xbrli:pure
-0.0100 xbrli:pure
-0.0126 xbrli:pure
-0.0278 xbrli:pure
Price-earnings ratio
xbrli:pure
26.68 xbrli:pure
xbrli:pure
62.87 xbrli:pure
58.85 xbrli:pure
xbrli:pure
28.40 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,762,000,000 JPY
2,077,000,000 JPY
1,272,000,000 JPY
2,510,000,000 JPY
655,000,000 JPY
Net cash provided by (used in) investing activities
-5,179,000,000 JPY
-3,412,000,000 JPY
-3,626,000,000 JPY
-1,917,000,000 JPY
-17,000,000 JPY
Net cash provided by (used in) financing activities
1,112,000,000 JPY
2,389,000,000 JPY
2,275,000,000 JPY
-396,000,000 JPY
-191,000,000 JPY
Cash and cash equivalents
2,322,000,000 JPY
2,618,000,000 JPY
1,558,000,000 JPY
1,622,000,000 JPY
1,380,000,000 JPY
Number of employees
299 xbrli:pure
219 xbrli:pure
40 xbrli:pure
40 xbrli:pure
558 xbrli:pure
542 xbrli:pure
54 xbrli:pure
540 xbrli:pure
45 xbrli:pure
510 xbrli:pure
39 xbrli:pure
479 xbrli:pure
37 xbrli:pure
Average number of temporary employees
700 xbrli:pure
531 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1,234 xbrli:pure
1,163 xbrli:pure
4 xbrli:pure
958 xbrli:pure
4 xbrli:pure
911 xbrli:pure
1 xbrli:pure
840 xbrli:pure
1 xbrli:pure

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