Eternal Hospitality Group Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Eternal Hospitality Group Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.57B
Operating Income: ¥888M
Net Income: ¥767M
EPS: ¥66.52

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.57B	¥10.94B	+14.9%
Cost of Sales	¥3.96B	¥3.30B	+20.1%
Gross Profit	¥8.61B	¥7.64B	+12.7%
SG&A Expenses	¥7.72B	¥6.91B	+11.7%
Operating Income	¥888M	¥728M	+22.0%
Non-operating Income	¥37M	¥22M	+68.1%
Non-operating Expenses	¥20M	¥9M	+112.1%
Ordinary Income	¥905M	¥741M	+22.1%
Profit Before Tax	¥1.00B	¥740M	+35.3%
Income Tax Expense	¥235M	¥312M	-24.7%
Net Income	¥767M	¥429M	+78.9%
Net Income Attributable to Owners	¥767M	¥428M	+79.2%
Total Comprehensive Income	¥782M	¥331M	+136.3%
Interest Expense	¥9M	¥6M	+60.7%
Basic EPS	¥66.52	¥37.21	+78.8%
Dividend Per Share	¥23.00	¥23.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.19B	¥10.47B	¥-276M
Cash and Deposits	¥7.15B	¥7.42B	¥-261M
Accounts Receivable	¥1.35B	¥1.35B	+¥4M
Inventories	¥227M	¥210M	+¥17M
Non-current Assets	¥11.32B	¥10.91B	+¥401M

Profitability Ratios

Item	Value
Net Profit Margin	6.1%
Gross Profit Margin	68.5%
Current Ratio	134.8%
Quick Ratio	131.8%
Debt-to-Equity Ratio	1.09x
Interest Coverage Ratio	98.79x
Effective Tax Rate	23.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.9%
Operating Income YoY Change	+21.9%
Ordinary Income YoY Change	+22.2%
Net Income Attributable to Owners YoY Change	+78.9%
Total Comprehensive Income YoY Change	+135.9%

Item	Value
Shares Outstanding (incl. Treasury)	11.62M shares
Treasury Stock	88K shares
Average Shares Outstanding	11.53M shares
Book Value Per Share	¥892.10

Dividend Information

Item	Amount
Q2 Dividend	¥23.00
Year-End Dividend	¥23.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥52.35B
Operating Income Forecast	¥3.15B
Ordinary Income Forecast	¥3.14B
Net Income Attributable to Owners Forecast	¥1.84B
Basic EPS Forecast	¥159.45
Dividend Per Share Forecast	¥23.00