Eternal Hospitality Group Co., Ltd. engages in the operation of food and beverage business. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,030 full-time employees. The company went IPO on 2014-07-10. The firm has a vision of Global YAKITORI Family, and aims to expand its business in the chicken food field, centering on yakitori. With Yakitori-ya Torikizoku as the group's core brand, the Company develops brands in the chicken food area centered around yakitori, including Yakitori Daikichi and TORIKI BURGER, a specialty store for domestic chicken burgers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
Revenue
49,563
46,356
41,914
33,449
20,288
15,590
Revenue Growth (YoY)
13%
11%
25%
65%
30%
-43%
Cost of Revenue
15,761
14,581
12,827
10,006
5,980
4,806
Gross Profit
33,802
31,774
29,086
23,443
14,308
10,784
Selling, General & Admin
30,383
27,473
24,964
21,249
15,904
14,421
Research & Development
--
--
--
--
--
--
Operating Expenses
30,383
28,653
25,837
22,025
16,741
15,447
Other Non Operating Income (Expenses)
-8
12
19
15
14
216
Pretax Income
3,441
3,029
3,159
1,047
1,841
-595
Income Tax Expense
1,419
1,308
1,032
431
707
-129
Net Income
2,021
1,720
2,127
616
1,134
-466
Net Income Growth
11%
-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)
175.29
149.22
183.66
53.17
97.88
-40.25
EPS Growth
11%
-19%
245%
-46%
-343%
-39%
Free Cash Flow
2,425
63
2,806
845
5,588
-2,750
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.2%
68.54%
69.39%
70.08%
70.52%
69.17%
Operating Margin
6.89%
6.73%
7.74%
4.23%
-11.99%
-29.9%
Profit Margin
4.07%
3.71%
5.07%
1.84%
5.58%
-2.98%
Free Cash Flow Margin
4.89%
0.13%
6.69%
2.52%
27.54%
-17.63%
EBITDA
4,783
4,342
4,162
2,224
-1,581
-3,621
EBITDA Margin
9.65%
9.36%
9.92%
6.64%
-7.79%
-23.22%
D&A For EBITDA
1,365
1,221
914
807
852
1,041
EBIT
3,418
3,121
3,248
1,417
-2,433
-4,662
EBIT Margin
6.89%
6.73%
7.74%
4.23%
-11.99%
-29.9%
Effective Tax Rate
41.23%
43.18%
32.66%
41.16%
38.4%
21.68%
Follow-Up Questions
What are Eternal Hospitality Group Co.,Ltd.'s key financial statements?
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
What are the key financial ratios for TORIF?
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.
How is Eternal Hospitality Group Co.,Ltd.'s revenue broken down by segment or geography?
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.
Is Eternal Hospitality Group Co.,Ltd. profitable?
yes, according to the latest financial statements, Eternal Hospitality Group Co.,Ltd. has a net profit of $1,720
Does Eternal Hospitality Group Co.,Ltd. have any liabilities?
yes, Eternal Hospitality Group Co.,Ltd. has liability of 11,607
How many outstanding shares for Eternal Hospitality Group Co.,Ltd.?
Eternal Hospitality Group Co.,Ltd. has a total outstanding shares of 11.53