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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Capital expenditures

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-1,215+291.94%
Dec 31, 2023-310-49.26%
Dec 31, 2022-611+20.99%
Dec 31, 2021-505-47.78%
Dec 31, 2020-967+49.00%
Dec 31, 2019-649+100.31%
Dec 31, 2018-324-22.30%
Dec 31, 2017-417-9.15%
Dec 31, 2016-459-63.86%
Dec 31, 2015-1,270+501.90%
Dec 31, 2014-211-95.11%
Dec 31, 2013-4,312-82.94%
Dec 31, 2012-25,273

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 (%)