RankingsPricing
  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. EBITDA

Imperial Hotel, Ltd.JP:9708

Market cap
¥145.2B
P/E ratio
87.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,573-33.29%
Mar 31, 20245,356+75.03%
Mar 31, 20233,060-137.54%
Mar 31, 2022-8,151-10.62%
Mar 31, 2021-9,119-256.74%
Mar 31, 20205,818-24.52%
Mar 31, 20197,708+2.84%
Mar 31, 20187,495-2.36%
Mar 31, 20177,676+17.46%
Mar 31, 20166,535+3.29%
Mar 31, 20156,327

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 (%)