PALACE HOTEL CO., LTD.【JP:E04549】
Market cap
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Profit (loss) before income taxes | -1,270 | 1,022 | 1,662 | 3,436 | 4,282 | 1,778 | 5,787 | 5,778 | -1,164 | 1,201 | 3,649 | 8,570 | 10,431 |
| Depreciation | 2,765 | 3,346 | 3,458 | 3,476 | 3,485 | 3,836 | 3,308 | 3,306 | 3,137 | 3,146 | 2,911 | 2,755 | 2,751 |
| Impairment losses | - | - | - | - | - | - | - | - | - | 1,927 | 9 | 1 | - |
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | 75 | - |
| Interest and dividend income | -7 | -7 | -9 | -10 | -10 | -10 | -11 | -45 | -13 | -13 | -19 | -19 | -23 |
| Interest expenses | 1,794 | 1,883 | 1,749 | 1,429 | 1,233 | 1,520 | 717 | 655 | 576 | 527 | 504 | 455 | 313 |
| Loss (gain) on valuation of interest rate swaps | - | - | - | - | - | 1,970 | -223 | -263 | -215 | -442 | -438 | -199 | -186 |
| Share of loss (profit) of entities accounted for using equity method | -50 | 12 | -65 | -73 | 99 | -57 | -56 | -90 | 363 | -2,199 | 56 | -17 | 60 |
| Decrease (increase) in trade receivables | -3,892 | 20 | 111 | 257 | 501 | 337 | 324 | 284 | 1,355 | -33 | -562 | -412 | -246 |
| Decrease (increase) in inventories | -114 | -39 | 3 | -13 | -52 | 7 | 11 | -12 | 25 | -8 | -89 | -69 | -143 |
| Increase (decrease) in trade payables | 305 | 42 | 62 | 50 | 11 | 17 | -103 | 79 | -266 | 25 | 141 | 58 | 102 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | -312 | 1,781 | -168 | -1,341 | 185 | 70 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | -57 | 497 | -589 | 515 | 127 | -326 |
| Increase (decrease) in provision for bonuses | 25 | -3 | 9 | 16 | 14 | 14 | 15 | 5 | -70 | -3 | 47 | 30 | 49 |
| Decrease (increase) on net defined benefit assets | - | - | - | - | - | - | - | -109 | -64 | -83 | -120 | -48 | -140 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | -4 | -11 | -18 | 1 | 3 | -31 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 54 | -129 | 60 | 7 | 33 | 36 | 38 | -7 | -108 | - | 2 | 31 | -36 |
| Increase (decrease) in long-term guarantee deposits received | 2,464 | 335 | 525 | -194 | 205 | -16 | 4 | 7 | -3 | 14 | 192 | -134 | 144 |
| Other, net | 1,830 | 1,830 | -26 | 45 | -112 | -43 | 29 | 432 | -194 | 29 | -203 | -25 | 60 |
| Subtotal | 971 | 11,396 | 7,564 | 8,523 | 9,443 | 9,474 | 9,637 | 9,839 | 4,899 | 1,872 | 5,132 | 11,368 | 12,849 |
| Interest and dividends received | 7 | 12 | 11 | 21 | 20 | 20 | 21 | 60 | 20 | 13 | 19 | 19 | 23 |
| Interest paid | -1,789 | -1,895 | -1,751 | -1,429 | -1,233 | -1,519 | -721 | -655 | -576 | -527 | -504 | -455 | -313 |
| Income taxes paid | -14 | -24 | -152 | -97 | -345 | -616 | -1,217 | -1,793 | -892 | -28 | -40 | -1,320 | -2,584 |
| Net cash provided by (used in) operating activities | -825 | 9,513 | 5,672 | 7,017 | 7,987 | 7,358 | 8,160 | 7,450 | 4,329 | 2,885 | 4,746 | 9,611 | 9,975 |
| Payments into time deposits | -55 | -50 | -100 | -100 | -100 | -100 | -100 | -100 | -55 | -60 | -60 | -60 | -60 |
| Proceeds from withdrawal of time deposits | 55 | 50 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 60 | 60 | 60 | 60 |
| Purchase of property, plant and equipment | -25,273 | -4,311 | -211 | -1,270 | -459 | -417 | -324 | -649 | -967 | -505 | -611 | -310 | -1,215 |
| Payments of guarantee deposits | -12 | -0 | - | - | -22 | - | -118 | - | -81 | - | - | -13 | - |
| Purchase of intangible assets | -899 | -651 | -1,129 | -5 | -2 | -1 | -77 | -94 | -235 | -2 | - | -12 | -92 |
| Income of guarantee money paid | - | - | - | - | - | - | - | - | - | - | - | - | 670 |
| Purchase of investment securities | - | - | -9 | - | - | - | - | - | - | -20 | - | - | -170 |
| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | - | -98 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | -15 | -2 | - | -82 | - | - | 2 |
| Other, net | 39 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -26,099 | -4,951 | -1,349 | -1,281 | -483 | -400 | -536 | -747 | -1,265 | -305 | -605 | -336 | -902 |
| Decrease/increase in short-term loans payable | - | - | - | - | - | - | - | - | 700 | -123 | 5 | -15 | -455 |
| Proceeds from long-term borrowings | 22,529 | 3,000 | 68,800 | 400 | 800 | 51,505 | 550 | 450 | 1,000 | 1,900 | 800 | - | 19,000 |
| Repayments of long-term borrowings | -14,986 | -5,397 | -71,923 | -3,570 | -5,970 | -56,075 | -4,607 | -6,480 | -2,566 | -2,569 | -6,640 | -9,154 | -27,897 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | - | -14 |
| Dividends paid | - | - | -49 | -49 | -98 | -98 | -120 | -150 | -150 | - | - | -100 | -160 |
| Repayments of lease liabilities | -375 | -563 | -564 | -567 | -567 | -563 | -474 | -474 | -1,040 | -4 | -4 | -4 | -2 |
| Net cash provided by (used in) financing activities | 19,282 | -2,823 | -5,421 | -5,506 | -7,506 | -7,022 | -6,535 | -7,275 | -2,086 | -824 | -5,849 | -9,273 | -9,529 |
| Net increase (decrease) in cash and cash equivalents | -7,643 | 1,738 | -1,098 | 229 | -2 | -64 | 1,088 | -572 | 977 | 1,755 | -1,707 | 1 | -457 |