Eternal Hospitality Group (3193) Earnings: Operating Profit Down 10.4% YoY to 2,797 Million Yen

Eternal Hospitality Group (3193) has released its financial results, reporting net sales of 51,254 million yen, representing a 10.6% increase compared to the same period of the previous year. Operating profit decreased by 10.4% YoY to 2,797 million yen, ordinary profit fell 9.8% YoY to 2,800 million yen, and net income attributable to owners of the parent declined 23.4% YoY to 1,318 million yen. The operating profit margin stood at 5.5%.

In terms of cash flows and financial metrics, operating cash flows remained strong at a positive 4,050 million yen, while investing cash flows were -2,491 million yen and financing cash flows came in at -1,919 million yen. Free cash flow stood at 1.56 billion yen, with cash and cash equivalents reaching 7.17 billion yen. EBITDA reached 4.22 billion yen, supported by a return on equity (ROE) of 12.9% and a return on assets (ROA) of 12.6%, highlighting resilient profitability and capital efficiency metrics.