RankingsPricing
  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. FCF margin (%)

Imperial Hotel, Ltd.JP:9708

Market cap
¥145.2B
P/E ratio
87.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-14.6-1325.14%
Mar 31, 20241.2-75.45%
Mar 31, 20234.9-144.39%
Mar 31, 2022-10.9-74.87%
Mar 31, 2021-43.5-797.84%
Mar 31, 20206.2-4.75%
Mar 31, 20196.6-24.09%
Mar 31, 20188.6+123.84%
Mar 31, 20173.9-46.83%
Mar 31, 20167.3-19.05%
Mar 31, 20159

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 (%)