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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Retained earnings

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202436,828+24.76%
Dec 31, 202329,518+28.28%
Dec 31, 202223,011+11.70%
Dec 31, 202120,601+5.56%
Dec 31, 202019,516-9.07%
Dec 31, 201921,462+21.96%
Dec 31, 201817,598+28.78%
Dec 31, 201713,665+9.30%
Dec 31, 201612,502+35.23%
Dec 31, 20159,245+57.44%
Dec 31, 20145,872+47.91%
Dec 31, 20133,970+49.40%
Dec 31, 20122,657

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 (%)