ExploreWatchlistsPricing
  1. JP-listed companies
  2. MARUNOUCHI HOTEL CO., LTD.
  3. Financials
  4. Total liabilities

MARUNOUCHI HOTEL CO., LTD. (E04555)

Market cap
P/E ratio
Marunouchi Hotel operates a hotel in central Tokyo, serving business travelers and tourists with accommodation, dining, and convenience services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20224,373+11.32%
Mar 31, 20213,928+22.10%
Mar 31, 20203,217-13.23%
Mar 31, 20193,708-7.11%
Mar 31, 20183,991-7.21%
Mar 31, 20174,301-8.99%
Mar 31, 20164,726-6.22%
Mar 31, 20155,040-12.43%
Mar 31, 20145,755-4.18%
Mar 31, 20136,006

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 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 (%)
AI Chat