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

THE ROYAL HOTEL,LIMITED (9713)

Market cap
¥14.1B
P/E ratio
23.4x
Royal Hotel operates luxury accommodations and dining services across Japan, managing 9 hotels including flagship properties in Kyoto, Tokyo, Hiroshima and Osaka.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.7-127.48%
Mar 31, 2024-9.9+558.81%
Mar 31, 2023-1.5-95.00%
Mar 31, 2022-30.1-9.75%
Mar 31, 2021-33.4+4586.91%
Mar 31, 2020-0.7-110.81%
Mar 31, 20196.6+92.65%
Mar 31, 20183.4-52.31%
Mar 31, 20177.2-110.54%
Mar 31, 2016-68.1-921.97%
Mar 31, 20158.3

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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