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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Income before tax

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202410,431+20.63%
Dec 31, 20238,647+135.36%
Dec 31, 20223,674+26.78%
Dec 31, 20212,898-389.22%
Dec 31, 2020-1,002-117.25%
Dec 31, 20195,808+2.80%
Dec 31, 20185,650+210.27%
Dec 31, 20171,821-57.01%
Dec 31, 20164,236+24.48%
Dec 31, 20153,403+106.49%
Dec 31, 20141,648+62.97%
Dec 31, 20131,011-182.30%
Dec 31, 2012-1,229-63.95%
Dec 31, 2011-3,408+13.82%
Dec 31, 2010-2,994-45.75%
Dec 31, 2009-5,519

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 (%)