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Eurasia Travel Co., Ltd.
Eurasia Travel Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,988 | -400.5 | 1.55 | 0.00 | 441.31 |
Eurasia Travel Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -1.5 |
Eurasia Travel Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 4,787,696,000.0 | 4,598,284,000.0 | 2,945,414,000.0 | 502,053,000.0 |
| Net Profit | 113,905,000.0 | 120,567,000.0 | -55,961,000.0 | -123,736,000.0 |
| EPS | 30.9 | — | -15.2 | -33.5 |
Eurasia Travel Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,219,014,000.0 | 2,931,355,000.0 | 2,625,439,000.0 | 2,214,806,000.0 |
| Total Liabilities | 1,374,674,000.0 | 1,182,684,000.0 | 952,925,000.0 | 487,892,000.0 |
| Total Equity | 1,844,340,000.0 | 1,748,671,000.0 | 1,672,514,000.0 | 1,726,914,000.0 |
Owes vs Owns
Eurasia Travel Co., Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, up from ¥0.22 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.43× | 0.40× | 0.36× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eurasia Travel Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 61.9%Receivables 9.8%Fixed assets (tangible) 3.6%Long-term investments 10.1%Other assets 14.0%
How it's funded — Sep 2025
Payables 5.0%Other liabilities 37.8%Shareholders' equity 57.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,991.2 | 1,912.3 | 1,620.1 | 1,460.1 |
| Receivables | 316.0 | 259.7 | 229.1 | 112.2 |
| Inventory | 8.1 | 2.7 | 5.3 | 5.6 |
| Fixed assets (tangible) | 116.7 | 104.6 | 81.5 | 81.9 |
| Intangible assets | 13.7 | 15.5 | 6.9 | 10.4 |
| Long-term investments | 324.3 | 323.9 | 323.5 | 323.2 |
| Other assets | 449.1 | 312.7 | 359.0 | 221.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 159.5 | 129.6 | 99.7 | 31.2 |
| Other liabilities | 1,215.2 | 1,053.1 | 853.3 | 456.7 |
| Shareholders' equity | 1,844.3 | 1,748.7 | 1,672.5 | 1,726.9 |
| Net tangible assets | 1,830.7 | 1,733.2 | 1,665.6 | 1,716.5 |
Eurasia Travel Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 149,172,000.0 | 349,745,000.0 | 145,807,000.0 | -149,628,000.0 |
| Investing Activities | -18,798,000.0 | -36,722,000.0 | -233,000.0 | -200,000.0 |
| Financing Activities | -51,570,000.0 | -18,423,000.0 | 0.0 | -18,000.0 |