RankingsPricing
  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Financials
  4. Operating income

THE ROYAL HOTEL,LIMITEDJP:9713

Market cap
¥13.4B
P/E ratio
22.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025912+63.73%
Mar 31, 2024557-118.65%
Mar 31, 2023-2,986-63.66%
Mar 31, 2022-8,217-16.10%
Mar 31, 2021-9,794+3710.89%
Mar 31, 2020-257-112.55%
Mar 31, 20192,047-16.18%
Mar 31, 20182,442+6.04%
Mar 31, 20172,303+12.12%
Mar 31, 20162,054+61.48%
Mar 31, 20151,272

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 (%)