PALACE HOTEL CO., LTD.【JP:E04549】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Net sales	14,244	19,705	21,278	23,315	24,600	25,434	25,609	25,706	17,643	17,280	26,984	35,571	38,588
Net sales	14,244	19,705	21,278	23,315	24,600	25,434	25,609	25,706	17,643	17,280	26,984	35,571	38,588
Food and beverage cost-COSExpOA	2,234	2,711	2,820	2,933	3,072	3,108	3,129	3,022	1,421	1,310	2,012	2,622	2,816
Other-operating expenses	17,186	19,936	20,499	21,336	21,950	22,843	22,234	22,195	17,436	16,447	21,452	24,190	25,405
Operating expenses	19,420	22,646	23,320	24,270	25,022	25,952	25,364	25,218	18,857	17,758	23,465	26,812	28,222
Operating profit (loss)	433	2,794	3,737	4,755	5,366	5,209	6,071	6,078	-1,213	-478	3,518	8,759	10,366
Dividend income	6	12	9	20	20	20	21	60	13	13	19	19	23
Gain on valuation of interest rate swaps	-	-	-	-	-	-	223	263	215	442	438	199	186
Development support income-NOI	-	-	-	-	-	-	-	-	-	-	-	-	27
Other	41	76	55	60	62	70	64	64	66	147	140	148	196
Receipt subsidy	-	-	-	-	-	-	-	-	-	-	-	-	19
Non-operating income	117	87	65	81	83	90	309	388	1,173	3,929	738	385	453
Share of profit of entities accounted for using equity method	50	-	65	73	-	57	56	90	-	2,199	-	17	-
Other	41	76	55	60	62	70	64	64	66	147	140	148	196
Non-operating income	117	87	65	81	83	90	309	388	1,173	3,929	738	385	453
Interest expenses	1,714	1,822	1,699	1,389	1,202	1,062	704	648	576	527	504	455	313
Other	10	21	454	42	11	10	26	9	22	25	21	41	14
Share of loss of entities accounted for using equity method	-	12	-	-	99	-	-	-	363	-	56	-	60
Non-operating expenses	1,778	1,870	2,154	1,432	1,213	3,479	730	658	962	553	582	497	388
Other	10	21	454	42	11	10	26	9	22	25	21	41	14
Non-operating expenses	1,778	1,870	2,154	1,432	1,213	3,479	730	658	962	553	582	497	388
Ordinary profit (loss)	-1,229	1,011	1,648	3,403	4,236	1,821	5,650	5,808	-1,002	2,898	3,674	8,647	10,431
Impairment losses	-	-	-	-	-	-	-	-	-	1,927	9	1	-
Loss on withdrawal from business	-	-	-	-	-	-	-	-	-	-	-	75	-
Extraordinary losses	41	11	-	-	11	42	304	79	162	2,096	25	76	-
Extraordinary income	-	11	14	32	45	3	440	50	-	400	-	-	-
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
Income taxes - current	7	115	97	254	499	944	1,505	1,633	12	19	870	2,035	2,847
Income taxes - deferred	-2	-405	-387	-101	424	-428	228	131	29	131	367	-73	113
Income taxes	4	-290	-290	152	924	516	1,733	1,764	-377	150	1,238	1,962	2,961
Profit (loss)	-	-	-	3,283	3,357	1,262	4,053	4,013	-787	1,051	2,410	6,607	7,470
Profit (loss) attributable to non-controlling interests	-	-	-	-	-2	3	-	1	-43	-32	-	-	-
Profit (loss) attributable to owners of parent	-	-	-	3,430	3,260	1,326	4,114	4,104	-743	1,084	2,410	6,607	7,470