RankingsPricing
  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Financials
  4. Property, plant and equipment, net

THE ROYAL HOTEL,LIMITEDJP:9713

Market cap
¥13.7B
P/E ratio
22.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20258,248+754.72%
Mar 31, 2024965+18.84%
Mar 31, 2023812-98.04%
Mar 31, 202241,452-1.68%
Mar 31, 202142,159-1.94%
Mar 31, 202042,991+0.28%
Mar 31, 201942,869-4.02%
Mar 31, 201844,665-0.52%
Mar 31, 201744,897-2.24%
Mar 31, 201645,925+113.21%
Mar 31, 201521,540

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 (%)