RankingsPricing
  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Financials
  4. EBITDA margin (%)

THE ROYAL HOTEL,LIMITEDJP:9713

Market cap
¥13.7B
P/E ratio
22.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255.1+32.75%
Mar 31, 20243.9-164.75%
Mar 31, 2023-6-85.46%
Mar 31, 2022-41.1-22.66%
Mar 31, 2021-53.2-1677.80%
Mar 31, 20203.4-61.38%
Mar 31, 20198.7-12.44%
Mar 31, 201810+4.01%
Mar 31, 20179.6-8.94%
Mar 31, 201610.5+10.84%
Mar 31, 20159.5

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 (%)