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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Depreciation & amortization

PALACE HOTEL CO., LTD. (E04549)

Market cap
P/E ratio
Palace Hotel operates luxury hotels and leases real estate through multiple subsidiaries, serving individual guests, corporations, and banquet clients.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20242,751-0.15%
Dec 31, 20232,755-5.36%
Dec 31, 20222,911-7.47%
Dec 31, 20213,146+0.29%
Dec 31, 20203,137-5.11%
Dec 31, 20193,306-0.06%
Dec 31, 20183,308-13.76%
Dec 31, 20173,836+10.07%
Dec 31, 20163,485+0.26%
Dec 31, 20153,476+0.52%
Dec 31, 20143,458+3.34%
Dec 31, 20133,346+21.02%
Dec 31, 20122,765

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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