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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202432,269-22.01%
Dec 31, 202341,375-16.45%
Dec 31, 202249,524-10.67%
Dec 31, 202155,437-3.29%
Dec 31, 202057,324+1.91%
Dec 31, 201956,249-11.30%
Dec 31, 201863,416-8.40%
Dec 31, 201769,235-5.99%
Dec 31, 201673,648-9.01%
Dec 31, 201580,940-7.30%
Dec 31, 201487,314-4.29%
Dec 31, 201391,223-4.50%
Dec 31, 201295,521

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 (%)