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EURASIA TRAVEL Co., Ltd. (JP:9376)
:9376
Japanese Market

EURASIA TRAVEL Co., Ltd. (9376) Financial Statements

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EURASIA TRAVEL Co., Ltd. Financial Overview

EURASIA TRAVEL Co., Ltd.'s market cap is currently ¥2.06B. The company's EPS TTM is ¥31.727; its P/E ratio is 17.62; and it has a dividend yield of 2.39%. EURASIA TRAVEL Co., Ltd. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 4.60B¥ 2.95B¥ 502.05M¥ 224.35M¥ 2.35B
Gross Profit¥ 771.57M¥ 466.33M¥ 92.57M¥ 27.43M¥ 429.38M
Operating Income¥ 113.75M¥ -120.92M¥ -401.43M¥ -505.51M¥ -267.05M
EBITDA¥ 111.96M¥ -117.00M¥ -396.00M¥ -499.00M¥ -262.00M
Net Income¥ 120.57M¥ -55.96M¥ -123.74M¥ -124.00M¥ -70.13M
Balance Sheet
Cash & Short-Term Investments¥ 1.91B¥ 1.62B¥ 1.46B¥ 1.61B¥ 1.55B
Total Assets¥ 2.93B¥ 2.63B¥ 2.21B¥ 2.10B¥ 2.22B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.91B¥ -1.62B¥ -1.46B¥ -1.61B¥ -1.55B
Total Liabilities¥ 1.18B¥ 952.92M¥ 487.89M¥ 246.42M¥ 242.04M
Stockholders' Equity¥ 1.75B¥ 1.67B¥ 1.73B¥ 1.85B¥ 1.97B
Cash Flow
Free Cash Flow¥ 348.27M¥ 144.53M¥ -150.04M¥ -39.32M¥ -795.13M
Operating Cash Flow¥ 349.75M¥ 145.81M¥ -149.63M¥ -39.12M¥ -791.13M
Investing Cash Flow¥ -36.72M¥ -233.00K¥ -200.00K¥ 95.79M¥ 7.75M
Financing Cash Flow¥ -18.42M¥ 0.00¥ -18.00K¥ -61.00K¥ -40.65M
Currency in JPY

EURASIA TRAVEL Co., Ltd. Earnings and Revenue History

EURASIA TRAVEL Co., Ltd. Debt to Assets

EURASIA TRAVEL Co., Ltd. Cash Flow

EURASIA TRAVEL Co., Ltd. Forecast EPS vs Actual EPS

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