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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,088-75.01%
Dec 31, 202332,363+286.15%
Dec 31, 20228,381-1.03%
Dec 31, 20218,468-8.54%
Dec 31, 20209,259+20.39%
Dec 31, 20197,691+0.50%
Dec 31, 20187,653-7.99%
Dec 31, 20178,318-0.70%
Dec 31, 20168,377+0.10%
Dec 31, 20158,369-9.65%
Dec 31, 20149,263-87.51%
Dec 31, 201374,157+792.59%
Dec 31, 20128,308

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 (%)