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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Marketable securities, non-current

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20243,532+4.84%
Dec 31, 20233,369+4.86%
Dec 31, 20223,213-0.62%
Dec 31, 20213,233+303.62%
Dec 31, 2020801+91.17%
Dec 31, 2019419+12.03%
Dec 31, 2018374-20.59%
Dec 31, 2017471+10.05%
Dec 31, 2016428-4.46%
Dec 31, 2015448+4.19%
Dec 31, 2014430-8.49%
Dec 31, 2013470+57.68%
Dec 31, 2012298

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 (%)