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  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Operating expenses

Imperial Hotel, Ltd. (9708)

Market cap
¥171.9B
P/E ratio
83.6x
Operates hotels and food service facilities while managing real estate rental properties through multiple subsidiaries and affiliates across Japan, North America, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202540,312+2.16%
Mar 31, 202439,461+16.50%
Mar 31, 202333,871+1.82%
Mar 31, 202233,266+13.07%
Mar 31, 202129,422-26.30%
Mar 31, 202039,923-1.67%
Mar 31, 201940,600+1.62%
Mar 31, 201839,952+2.36%
Mar 31, 201739,031-0.77%
Mar 31, 201639,334+3.64%
Mar 31, 201537,954

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 (%)
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