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  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Total liabilities

Imperial Hotel, Ltd.【JP:9708】

Market cap
¥177.7B
P/E ratio
86.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,686+4.48%
Mar 31, 202422,670+4.26%
Mar 31, 202321,743+2.85%
Mar 31, 202221,141+9.27%
Mar 31, 202119,347+2.12%
Mar 31, 202018,945-12.82%
Mar 31, 201921,731-4.05%
Mar 31, 201822,648+8.16%
Mar 31, 201720,940-7.64%
Mar 31, 201622,671+4.34%
Mar 31, 201521,727

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 EPSAdjusted 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 (%)