Company profile

Eternal Hospitality Group Co.,Ltd.

EDINET
E30699
Securities
3193
Industry
Retail Trade
Latest annual securities report
2025-10-28 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 45% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Improving
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥25.39 billion, up 14.5% year over year. Operating income was ¥1.62 billion, up 22.5% year over year. Net income was ¥1.06 billion, up 39.9% year over year.

Revenue ¥25.39B up 14.5% year over year
Operating income ¥1.62B up 22.5% year over year
Net income ¥1.06B up 39.9% year over year
Operating cash flow ¥2.56B
Free cash flow ¥1.52B
Total assets ¥22.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥46.36 billion, up 10.6% year over year. Operating income moved into a loss of -¥91.16 million. Operating margin was -0.2%. Net income was ¥1.72 billion, down 19.1% year over year. ROE was 35.5%; equity ratio was 50.1%; free cash flow was -¥201.38 million.

Revenue ¥46.36B up 10.6% year over year
Operating income -¥91.16M down 108.0% year over year
Net income ¥1.72B down 19.1% year over year
Total assets¥9.67B
Total equity—
Operating cash flow¥2.49B
Free cash flow-¥201.38M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 85% / ROE Top 8%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 4%

Cash generation Average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 61%

Profitability Industry position history Improving
2025 Top 48% 2024 Top 33% 2023 Bottom 50% 2022 Top 35% 2021 Bottom 20%
Financial strength Industry position history Improving
2025 Top 40% 2024 Top 41% 2023 Bottom 41% 2022 Bottom 44% 2021 Bottom 42%
Growth Industry position history Improving
2025 Top 15% 2024 Top 3% 2023 Top 17% 2022 Top 47% 2021 Bottom 3%
Cash generation Industry position history Improving
2025 Bottom 47% 2024 Top 14% 2023 Top 42% 2022 Top 1% 2021 Bottom 7%
Profitability Operating margin -0.2% Industry median 3.3% Bottom 85% Comparison sample 66
Profitability ROE 35.5% Industry median 9.1% Top 8% Comparison sample 66
Financial strength Equity ratio 50.1% Industry median 43.3% Top 38% Comparison sample 66
Growth Revenue growth +10.6% Industry median +5.6% Top 40% Comparison sample 60
Growth 3-year revenue CAGR +31.7% Industry median +8.9% Top 4% Comparison sample 52
Cash generation Operating cash flow margin 5.4% Industry median 4.3% Top 43% Comparison sample 66
Cash generation Free cash flow margin -0.4% Industry median 0.2% Bottom 61% Comparison sample 66

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 Standalone Japanese GAAP 46356977000 -91158000 -130360000 1720820000 1720820000 1591379000 9672398000 4825554000 4846844000 4846844000 4846844000 2492711000 -2694090000 -689874000 -201379000 7485432000 -28.26 20.5 420.2 46.0 11622300 0.5011005544 0.501 0.3550392792 0.1779103796 -0.0019664354 -0.0028120902 0.0371210573 0.0537720784 -0.0043440926 -1.6277423921 0.1060003717 -1.0798561227 -1.1157349248 -0.1910919615 -0.1226859436 -0.1469582813 -0.4387971441 -0.3534141671 0.7465432658 -1.0821572484 -0.1137203446 -1.3174567513 0.5862068966 0.0 0.0952380952 0.1044252929 115 6692000
FY2024 Standalone Japanese GAAP 41914070000 1141528000 1126367000 2127337000 2127337000 2167549000 11025012000 5343175000 5681837000 5681837000 5681837000 4441729000 -1990588000 -2721861000 2451141000 8445903000 89.02 43.1 3836.762 44591998992.600 492.93 29.0 11622300 0.5153588041 0.515 0.374410072 0.1929555269 0.0272349595 0.0268732433 0.0507547227 0.1059722666 0.0584801476 0.32576949 0.2530706742 20.6716814007 17.7389953931 2.4519617245 -0.1057732433 0.1327816928 1.5814145411 -0.6526355902 -3.6290389237 3.7487639587 -0.02805228 6.5086633663 1.9 0.0 0.7796610169 0.0638113713 105 6059260
FY2023 Standalone Japanese GAAP 33449087000 -58029000 -67290000 616269000 616269000 645822000 12329101000 7313273000 5015827000 5015827000 5015827000 1720657000 -1204493000 -587997000 516164000 8689668000 -16.16 51.4 432.82 10.0 11622300 0.4068282837 0.407 0.1228648835 0.0499849097 -0.0017348456 -0.0020117141 0.0184240903 0.0514410752 0.015431333 -0.6188118812 0.6486893178 -1.1597719157 -1.1952081321 -0.4566746073 -0.0459104531 -0.0529156326 -0.709001838 -1.5446300494 0.6173100403 -0.905109952 -0.0034712407 -1.9068462402 1.5 0.0 0.2040816327 -0.0171176877 59 5695803
FY2022 Standalone Japanese GAAP 20288290000 363199000 344709000 1134254000 1134254000 1123015000 12922373000 7626300000 5296072000 5296072000 5296072000 5912948000 -473347000 -1536484000 5439601000 8719937000 17.82 129.1 2300.562 26737821732.600 457.0 4.0 11622300 0.4098374192 0.41 0.2141689161 0.0877744359 0.017901903 0.0169905399 0.055906831 0.2914463466 0.268115302 0.2244668911 0.8731251013 1.3015633679 1.4976899243 3.4318244676 -0.0336526256 0.0412124613 3.1997656241 -3.2578280307 -0.3572053204 2.9432969379 0.8140756646 1.3555466879 0.0 0.0208333333 0.0122270742 49 5795000
FY2021 Standalone Japanese GAAP 10831252000 -1204387000 -692618000 -466421000 -466421000 -483303000 13372389000 8285941000 5086447000 5086447000 5086447000 -2687990000 -111171000 -1132094000 -2799161000 4806821000 -50.12 438.96 0.0 11622300 0.3803693566 0.38 -0.0916987831 -0.0348794071 -0.1111955478 -0.0639462548 -0.0430625195 -0.248169833 -0.2584337434 0.0 -0.6067029819 -2.2248630354 -1.7247186896 0.3889646535 -0.3298145612 -0.1024855225 -13.0632324627 0.5515652921 -1.227037295 -5.3755674248 -0.4498994458 0.2392228294 -1.0 0.0 -0.943793911 0.2459194777 48 5725000
FY2020 Standalone Japanese GAAP 27539624000 983283000 955706000 -763329000 19953267000 14286008000 5667259000 5667259000 5667259000 -191136000 -247909000 4986379000 -439045000 8738077000 -65.88 489.08 4.0 11622300 0.2840266208 0.284 -0.1346910385 -0.0382558405 0.0357043001 0.0347029429 -0.0277174808 -0.0069403998 -0.0159423019 -0.0607164542 -0.2317601711 -0.1740608801 -0.1654520083 -1.6679377307 0.164981554 -0.1312712277 -1.0880174657 0.8137515345 5.3590886998 -1.522359825 1.0850896643 -1.6682867558 -0.5 0.0 -0.0081300813 0.003932707 854 4595000
FY2019 Standalone Japanese GAAP 35847691000 1190503000 1145178000 -286112000 17127539000 10603916000 6523623000 6523623000 6523623000 2171569000 -1331066000 -1143904000 840503000 4190744000 -24.69 562.98 8.0 11622300 0.380885018 0.381 -0.0438578379 -0.0167047934 0.033210033 0.0319456559 -0.007981323 0.0605776534 0.0234465032 -0.324017821 0.0550256788 -0.2922027155 -0.2902324515 -1.4320719556 -0.0884432376 -0.0549310345 -0.3432503463 0.6153867714 -12.0948886727 6.448930639 -0.0675104903 -1.4320209974 0.0 0.0411124547 861 4577000
FY2018 Standalone Japanese GAAP 33978027000 1681983000 1613455000 662186000 18789328000 11886526000 6902801000 6902801000 6902801000 3306540000 -3460791000 -87355000 -154251000 4494146000 57.15 42.6 2434.590 595.71 8.0 0.3673788121 0.367 0.0959300435 0.0352426654 0.0495020797 0.0474852469 0.0194886537 0.0973140671 -0.004539728 0.1399825022 0.1582129652 0.1543811679 0.1311330715 -0.3156089318 0.1785999739 0.0898714347 0.1019731964 -0.4454062041 -1.1816448366 -1.2544451318 -0.0510176523 -0.315978456 0.0 0.1814285714 827
FY2017 Standalone Japanese GAAP 29336597000 1457043000 1426406000 967555000 15942074000 9608481000 6333592000 6333592000 6333592000 3000563000 -2394338000 480911000 606225000 4735753000 83.55 30.9 2581.695 546.58 8.0 0.3972878309 0.397 0.1527656028 0.060691915 0.0496663945 0.0486220675 0.03298116 0.1022805406 0.0206644622 0.0957510473 0.1969446301 -0.0869176138 -0.078203124 -0.0144317695 0.2777043233 0.1427897124 0.2437819462 0.0329829839 1.4705665358 10.5388888015 0.2979583771 -0.0256559767 0.3333333333 0.1647254576 700
FY2016 Standalone Japanese GAAP 24509569000 1595741000 1547419000 981723000 12477123000 6934903000 5542220000 5542220000 5542220000 2412451000 -2476004000 -1021983000 -63553000 3648617000 85.75 22.4 1920.800 478.47 6.0 0.4441905398 0.444 0.1771353357 0.0786818404 0.0651068568 0.0631353003 0.0400546823 0.0984289442 -0.0025929873 0.0699708455 601

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