Key Financial Data Of Group

Eternal Hospitality Group Co.,Ltd. - Filing #7733665

Concept 2016-08-01 to
2017-07-31
As at
2017-07-31
2015-08-01 to
2016-07-31
As at
2016-07-31
As at
2015-07-31
2014-08-01 to
2015-07-31
As at
2014-07-31
2013-08-01 to
2014-07-31
2012-08-01 to
2013-07-31
As at
2013-07-31
Key financial data of group
Business results of group
Net sales
29,336,597,000 JPY
24,509,569,000 JPY
18,659,881,000 JPY
14,616,459,000 JPY
12,864,297,000 JPY
Ordinary profit (loss)
1,426,406,000 JPY
1,547,419,000 JPY
1,082,123,000 JPY
831,077,000 JPY
492,378,000 JPY
Net assets
6,333,592,000 JPY
5,542,220,000 JPY
4,573,100,000 JPY
2,173,063,000 JPY
812,310,000 JPY
Total assets
15,942,074,000 JPY
12,477,123,000 JPY
11,005,212,000 JPY
7,720,347,000 JPY
6,165,533,000 JPY
Net assets per share
546.58
478.47
402.83
218.93
105.33
Basic earnings (loss) per share
83.55
85.75
56.97
52.40
27.52
Diluted earnings per share
84.53
53.85
47.86
Equity-to-asset ratio
0.397 xbrli:pure
0.444 xbrli:pure
0.416 xbrli:pure
0.281 xbrli:pure
0.132 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.194 xbrli:pure
0.174 xbrli:pure
0.275 xbrli:pure
0.301 xbrli:pure
Price-earnings ratio
30.9 xbrli:pure
22.4 xbrli:pure
43.2 xbrli:pure
19.4 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,000,563,000 JPY
2,412,451,000 JPY
1,704,194,000 JPY
1,460,026,000 JPY
1,144,162,000 JPY
Net cash provided by (used in) investing activities
-2,394,338,000 JPY
-2,476,004,000 JPY
-1,348,140,000 JPY
-824,215,000 JPY
-694,257,000 JPY
Net cash provided by (used in) financing activities
480,911,000 JPY
-1,021,983,000 JPY
1,498,956,000 JPY
467,283,000 JPY
-325,993,000 JPY
Cash and cash equivalents
4,735,753,000 JPY
3,648,617,000 JPY
4,734,153,000 JPY
2,879,143,000 JPY
1,776,048,000 JPY
Number of employees
700 xbrli:pure
601 xbrli:pure
491 xbrli:pure
424 xbrli:pure
392 xbrli:pure
Average number of temporary employees
3,101 xbrli:pure
2,812 xbrli:pure
2,059 xbrli:pure
1,404 xbrli:pure
1,238 xbrli:pure

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