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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Total assets

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202470,966-2.21%
Dec 31, 202372,571-1.73%
Dec 31, 202273,848-4.69%
Dec 31, 202177,478-0.74%
Dec 31, 202078,057-0.96%
Dec 31, 201978,816-3.99%
Dec 31, 201882,089-2.32%
Dec 31, 201784,041-3.69%
Dec 31, 201687,258-4.43%
Dec 31, 201591,303-3.16%
Dec 31, 201494,287-2.12%
Dec 31, 201396,325-2.89%
Dec 31, 201299,194

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 EPSAdjusted 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 (%)