Stock Earnings

Question 1

What are Eternal Hospitality Group Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Eternal Hospitality Group Co Ltd has a total asset of $21,382, Net profit of $1,720

Question 2

What are the key financial ratios for TORIF?

Accepted Answer

Eternal Hospitality Group Co Ltd's Current ratio is 1.84, has a Net margin is 3.71, sales per share of $4,019.94.

Question 3

How is Eternal Hospitality Group Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Eternal Hospitality Group Co Ltd largest revenue segment is Food and Beverage, at a revenue of 41,914,070,000 in the most earnings release.For geography, Japan is the primary market for Eternal Hospitality Group Co Ltd, at a revenue of 41,914,070,000.

Question 4

Is Eternal Hospitality Group Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Eternal Hospitality Group Co Ltd has a net profit of $1,720

Question 5

Does Eternal Hospitality Group Co Ltd have any liabilities?

Accepted Answer

yes, Eternal Hospitality Group Co Ltd has liability of 11,607

Question 6

How many outstanding shares for Eternal Hospitality Group Co Ltd?

Accepted Answer

Eternal Hospitality Group Co Ltd has a total outstanding shares of 11.53

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	46,356	46,356	41,914	33,449	20,288	15,590
Revenue Growth (YoY)	11%	11%	25%	65%	30%	-43%
Cost of Revenue	14,581	14,581	12,827	10,006	5,980	4,806
Gross Profit	31,774	31,774	29,086	23,443	14,308	10,784
Selling, General & Admin	28,653	28,653	24,964	21,249	15,904	14,421
Research & Development	--	--	--	--	--	--
Operating Expenses	28,653	28,653	25,837	22,025	16,741	15,447
Other Non Operating Income (Expenses)	12	12	19	15	14	216
Pretax Income	3,029	3,029	3,159	1,047	1,841	-595
Income Tax Expense	1,308	1,308	1,032	431	707	-129
Net Income	1,720	1,720	2,127	616	1,134	-466
Net Income Growth	-19%	-19%	245%	-46%	-343%	-39%
Shares Outstanding (Diluted)	11.53	11.53	11.58	11.58	11.58	11.58
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	149.18	149.22	183.66	53.17	97.88	-40.25
EPS Growth	-19%	-19%	245%	-46%	-343%	-39%
Free Cash Flow	63	63	2,806	845	5,588	-2,750
Free Cash Flow Per Share	5.46	5.46	242.25	72.91	482.21	-237.32
Gross Margin	68.54%	68.54%	69.39%	70.08%	70.52%	69.17%
Operating Margin	6.73%	6.73%	7.74%	4.23%	-11.99%	-29.9%
Profit Margin	3.71%	3.71%	5.07%	1.84%	5.58%	-2.98%
Free Cash Flow Margin	0.13%	0.13%	6.69%	2.52%	27.54%	-17.63%
EBITDA	4,342	4,342	4,162	2,224	-1,581	-3,621
EBITDA Margin	9.36%	9.36%	9.92%	6.64%	-7.79%	-23.22%
D&A For EBITDA	1,221	1,221	914	807	852	1,041
EBIT	3,121	3,121	3,248	1,417	-2,433	-4,662
EBIT Margin	6.73%	6.73%	7.74%	4.23%	-11.99%	-29.9%
Effective Tax Rate	43.18%	43.18%	32.66%	41.16%	38.4%	21.68%

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