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  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

ROYAL HOLDINGS Co., Ltd.【JP:8179】

Market cap
¥145.5B
P/E ratio
25.2x
Royal Holdings operates restaurants like Royal Host, Tenya, and Sizzler, plus contract catering, Richmond Hotels, and food manufacturing across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202516,000+100.00%
Dec 31, 20248,000-38.46%
Dec 31, 202313,000-29.73%
Dec 31, 202118,500+362.50%
Dec 31, 20204,000+100.00%
Dec 31, 20182,000+233.33%
Dec 31, 2017600-66.67%
Dec 31, 20161,800+50.00%
Dec 31, 20151,200-40.00%
Dec 31, 20142,000

Income Statement

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