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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202455,495-2.49%
Dec 31, 202356,912-3.57%
Dec 31, 202259,020-3.40%
Dec 31, 202161,098-6.60%
Dec 31, 202065,412+1.94%
Dec 31, 201964,166-3.91%
Dec 31, 201866,775-3.92%
Dec 31, 201769,496-4.34%
Dec 31, 201672,648-3.95%
Dec 31, 201575,633-3.83%
Dec 31, 201478,644-2.33%
Dec 31, 201380,516-3.34%
Dec 31, 201283,295

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 (%)