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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Operating income

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202410,366+18.35%
Dec 31, 20238,759+148.98%
Dec 31, 20223,518-835.98%
Dec 31, 2021-478-60.59%
Dec 31, 2020-1,213-119.96%
Dec 31, 20196,078+0.12%
Dec 31, 20186,071+16.55%
Dec 31, 20175,209-2.93%
Dec 31, 20165,366+12.85%
Dec 31, 20154,755+27.24%
Dec 31, 20143,737+33.77%
Dec 31, 20132,794+545.54%
Dec 31, 2012433

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 (%)