Rankings Pricing

ROYAL HOLDINGS Co., Ltd.JP:8179

Market cap

¥135.9B

P/E ratio

27.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,725	4,456	5,058	7,552	5,305	4,443	13,884	23,113	25,653	26,394	19,349
Total current assets	-	16,755	17,429	17,889	20,669	18,983	18,322	25,563	34,142	38,950	40,493	36,154
Property, plant and equipment, net	-	38,303	46,649	48,987	47,881	53,336	56,138	50,942	48,205	46,716	46,512	49,955
Marketable securities, non-current	-	8,987	9,038	9,877	11,333	9,975	10,328	13,911	12,918	5,478	6,214	8,817
Total non-current assets	-	65,160	73,483	76,180	76,468	80,544	84,218	80,333	75,624	84,620	85,375	91,584
Total assets	-	81,916	90,912	94,070	97,138	99,528	102,540	105,896	109,767	123,570	125,869	127,738
Short-term debt	-	-	-	-	300	-	350	24,500	6,640	8,532	-	-
Long-term debt, current	-	2,320	1,770	1,360	1,890	2,217	1,106	2,952	3,540	4,905	7,700	8,850
Total current liabilities	-	16,531	17,254	16,933	17,485	17,742	17,091	46,728	24,020	30,507	28,382	30,099
Long-term debt, non-current	-	5,165	4,567	4,886	3,516	3,203	2,097	2,695	15,780	10,875	14,900	12,850
Total non-current liabilities	-	20,796	27,023	28,901	27,678	30,660	33,420	38,156	51,746	48,254	49,665	47,164
Total liabilities	-	37,327	44,278	45,835	45,164	48,402	50,512	84,884	75,767	78,762	78,048	77,263
Common stock and paid-in capital	-	37,594	37,175	36,718	36,718	35,542	35,542	35,537	41,925	44,597	44,597	41,500
Retained earnings	-	7,839	9,740	11,340	14,101	15,889	16,738	-11,856	-5,244	-584	2,698	7,366
Stockholders' equity	43,338	44,588	46,634	48,234	51,973	51,125	52,028	21,011	33,999	44,808	47,821	50,474

Raw aggregated data