Company profile

EURASIA TRAVEL Co.,Ltd

EDINET
E04365
Securities
9376
Industry
Services
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 28% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Deteriorating
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.5 billion, up 11.2% year over year. Operating income was -¥21.19 million, down 185.5% year over year. Net income was -¥27.12 million, down 189.5% year over year.

Revenue ¥2.5B up 11.2% year over year
Operating income -¥21.19M down 185.5% year over year
Net income -¥27.12M down 189.5% year over year
Operating cash flow ¥102.4M
Free cash flow ¥107.48M
Total assets ¥3.06B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.79 billion, up 4.1% year over year. Operating income was ¥115.11 million, up 7.7% year over year. Operating margin was 2.4%. Net income was ¥113.91 million, down 5.5% year over year. ROE was 6.2%; equity ratio was 57.3%; free cash flow was ¥130.37 million.

Revenue ¥4.79B up 4.1% year over year
Operating income ¥115.11M up 7.7% year over year
Net income ¥113.91M down 5.5% year over year
Total assets¥3.22B
Total equity—
Operating cash flow¥149.17M
Free cash flow¥130.37M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 68%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Above average

Revenue growth Bottom 67% / 3-year revenue CAGR Top 2%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 53%

Profitability Industry position history Improving
2025 Bottom 27% 2024 Bottom 32% 2023 Bottom 10% 2022 Bottom 7% 2021 Bottom 11%
Financial strength Industry position history Deteriorating
2025 Top 47% 2024 Top 42% 2023 Top 34% 2022 Top 13% 2021 Top 4%
Growth Industry position history Improving
2025 Top 33% 2024 Top 2% 2023 Top 21% 2022 Bottom 50% 2021 Bottom 1%
Cash generation Industry position history Deteriorating
2025 Bottom 37% 2024 Top 44% 2023 Bottom 49% 2022 Bottom 5% 2021 Top 49%
Profitability Operating margin 2.4% Industry median 7.8% Bottom 79% Comparison sample 232
Profitability ROE 6.2% Industry median 10.5% Bottom 68% Comparison sample 232
Financial strength Equity ratio 57.3% Industry median 55.4% Top 47% Comparison sample 232
Growth Revenue growth +4.1% Industry median +7.8% Bottom 67% Comparison sample 220
Growth 3-year revenue CAGR +112.1% Industry median +8.9% Top 2% Comparison sample 189
Cash generation Operating cash flow margin 3.1% Industry median 8.1% Bottom 74% Comparison sample 232
Cash generation Free cash flow margin 2.7% Industry median 3.4% Bottom 53% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4787696000 115107000 123861000 113905000 113905000 147330000 3219014000 1374673000 1844340000 1835548000 1844340000 149172000 -18798000 -51570000 130374000 1991198000 30.87 23.4 722.358 2665501020.000 499.82 3690000 0.5729518418 0.573 0.0617592201 0.0353850589 0.0240422533 0.0258706902 0.0237911931 0.0311573667 0.0272310523 0.0411918881 0.0769237966 0.0287543916 -0.055255584 0.0981317514 0.0547101511 -0.573483538 0.4880997767 -1.7992183683 -0.583500254 0.041266883 -0.0550964187 0.0 0.1204819277 93
FY2024 Consolidated Japanese GAAP 4598284000 106885000 120399000 120567000 120567000 94606000 2931355000 1182685000 1748670000 1773303000 1748670000 349745000 -36722000 -18423000 313023000 1912284000 32.67 15.3 499.851 1844450190.000 473.9 3690000 0.5965398254 0.597 0.0689478289 0.0411301258 0.0232445408 0.0261834632 0.0262199986 0.0760598954 0.0680738728 0.5611672926 1.8838949762 3.2087506879 3.1544825861 0.116519942 0.0455344742 1.3986845625 -156.6051502146 1.150267218 0.1803828761 3.153592617 0.0 0.1369863014 83
FY2023 Consolidated Japanese GAAP 2945414000 -120925000 -54510000 -55961000 -55961000 -54399000 2625439000 952925000 1672513000 1671185000 1672513000 145807000 -233000 145574000 1620054000 -15.17 453.26 3690000 0.637041272 0.637 -0.0334592317 -0.0213149115 -0.0410553491 -0.0185067362 -0.0189993665 0.049503058 0.0494239519 4.866739169 0.698762166 0.4815779963 0.5477387341 0.1854035974 -0.0315007366 1.9744633357 -0.165 1.9716074432 0.1095424317 0.5475693409 0.0 -0.0759493671 73
FY2022 Consolidated Japanese GAAP 502053000 -401427000 -105146000 -123736000 -123736000 -123700000 2214806000 487893000 1726912000 1727147000 1726912000 -149628000 -200000 -18000 -149828000 1460110000 -33.53 468.0 3690000 0.7797125346 0.78 -0.0716515954 -0.0558676471 -0.7995709616 -0.2094320719 -0.2464600351 -0.2980322795 -0.2984306438 1.2377615832 0.2059048693 0.0352604391 0.0021370795 0.0561632404 -0.0668427526 -2.8251399647 -1.002087857 0.7049180328 -3.6436347596 -0.09307572 0.0020833333 0.0 -0.1222222222 79
FY2021 Consolidated Japanese GAAP 224355000 -505515000 -108989000 -124001000 -124001000 -123834000 2097030000 246417000 1850612000 1850883000 1850612000 -39117000 95792000 -61000 56675000 1609958000 -33.6 501.52 3690000 0.8824919052 0.883 -0.0670054015 -0.0591317244 -2.2531924851 -0.4857881482 -0.5526999621 -0.1743531457 0.2526130463 -0.9044316568 -0.8929317666 -0.7725535479 -0.7680834985 -0.0539054154 -0.0627278464 0.950555347 11.3538818674 0.9984995326 1.0723474003 0.0371021708 -0.7674907943 0.0 -0.1262135922 90
FY2020 Consolidated Japanese GAAP 2347587000 -267054000 -61487000 -70133000 -70133000 -70280000 2216512000 242045000 1974466000 1974904000 1974466000 -791127000 7754000 -40654000 -783373000 1552362000 -19.01 535.09 3690000 0.8907986963 0.891 -0.0355199836 -0.0316411551 -0.1137568065 -0.0261915746 -0.0298745052 -0.3369958174 -0.3336928514 -0.5901265628 -2.7745984703 -1.3680578003 -1.5433718137 -0.3503723505 -0.0531669462 -5.7539118835 2.1374504914 0.4984702689 -5.9083828846 -0.3454437358 -1.5434534019 0.0 0.1444444444 103
FY2019 Consolidated Japanese GAAP 5727590000 150487000 167058000 129070000 129070000 114753000 3411973000 1326635000 2085337000 2085628000 2085337000 166416000 -6817000 -81060000 159599000 2371625000 34.98 14.7 514.206 1897420140.000 565.13 3690000 0.6111821518 0.611 0.0618940728 0.0378285526 0.0262740524 0.0291672414 0.0225347834 0.0290551523 0.0278649484 0.0575136201 105.8799715909 20.8662303665 22.5916651435 0.0288800347 0.016362993 10.1092013794 -1.0175929845 0.0007765985 -0.567734247 0.0330164538 22.6351351351 -0.0526315789 90
FY2018 Consolidated Japanese GAAP 5416091000 1408000 7640000 5471000 5471000 15302000 3316201000 1264437000 2051764000 2037738000 2051764000 -18269000 387484000 -81123000 369215000 2295825000 1.48 379.1 561.068 556.03 0.6187091796 0.619 0.002666486 0.0016497794 0.0002599661 0.0014106115 0.0010101381 -0.0033730969 0.0681700141 0.0396799391 -0.9778382888 -0.9496808952 -0.9600184159 -0.033741812 -0.0311091299 -4.1667533368 0.3942034722 0.0002464784 0.3014550889 0.1447050365 -0.9600862999 0.0106382979 95
FY2017 Consolidated Japanese GAAP 5209383000 63533000 151831000 136838000 136838000 223815000 3432003000 1314360000 2117642000 2113446000 2117642000 5769000 277925000 -81143000 283694000 2005604000 37.08 15.3 567.324 573.89 0.6170280154 0.617 0.0646180988 0.0398711773 0.0121958781 0.0291456781 0.0262676021 0.0011074248 0.0544582727 0.0443435483 -0.029482303 1.9725322056 4.236930501 0.1090245827 0.0722199972 1.0374406168 3.1439040383 -0.0001479089 1.9999118846 0.1141043688 4.2356020942 0.0107526882 94
FY2016 Consolidated Japanese GAAP 4988189000 65463000 51078000 -42274000 -42274000 -107449000 3094614000 1119607000 1975007000 2057787000 1975007000 -154084000 -129635000 -81131000 -283719000 1800194000 -11.46 535.23 0.638207867 0.638 -0.0214044811 -0.0136605082 0.0131236006 0.0102397884 -0.0084748192 -0.0308897678 -0.0568781576 93

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp