Key Financial Data Of Reporting Company

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

Concept 2016-08-01 to
2017-07-31
As at
2017-07-31
As at
2016-07-31
2015-08-01 to
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 reporting company
Business results of reporting company
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
Profit (loss)
967,555,000 JPY
981,723,000 JPY
585,486,000 JPY
410,209,000 JPY
212,219,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,491,829,000 JPY
1,488,685,000 JPY
1,474,174,000 JPY
550,356,000 JPY
75,084,000 JPY
Total number of issued shares
11,622,300 xbrli:shares
11,583,300 xbrli:shares
3,784,100 xbrli:shares
1,654,300 xbrli:shares
12,853 xbrli:shares
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
Dividend paid per share
8.00
6.00
15.00
10.00
Interim dividend paid per share
4.00
2.00
10.00
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
Payout ratio
0.096 xbrli:pure
0.070 xbrli:pure
0.059 xbrli:pure
0.032 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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