RankingsPricing
  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. Total non-current assets

ROYAL HOLDINGS Co., Ltd.JP:8179

Market cap
¥135.9B
P/E ratio
27.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202491,584+7.27%
Dec 31, 202385,375+0.89%
Dec 31, 202284,620+11.90%
Dec 31, 202175,624-5.86%
Dec 31, 202080,333-4.61%
Dec 31, 201984,218+4.56%
Dec 31, 201880,544+5.33%
Dec 31, 201776,468+0.38%
Dec 31, 201676,180+3.67%
Dec 31, 201573,483+12.77%
Dec 31, 201465,160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)