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ROYAL HOLDINGS Co., Ltd.【JP:8179】Balance sheet

Market cap

¥145.5B

P/E ratio

25.2x

Royal Holdings operates restaurants like Royal Host, Tenya, and Sizzler, plus contract catering, Richmond Hotels, and food manufacturing across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	4,725	4,456	5,058	7,552	5,305	4,443	13,884	23,113	25,653	26,394	19,349	19,554
Total cash & short-term investments	-	4,725	4,456	5,058	7,552	5,305	4,443	13,884	23,113	25,653	26,394	19,349	19,554
Total current assets	-	16,755	17,429	17,889	20,669	18,983	18,322	25,563	34,142	38,950	40,493	36,154	36,974
Property, plant and equipment, net	-	38,303	46,649	48,987	47,881	53,336	56,138	50,942	48,205	46,716	46,512	49,955	52,365
Marketable securities, non-current	-	8,987	9,038	9,877	11,333	9,975	10,328	13,911	12,918	5,478	6,214	8,817	10,329
Total non-current assets	-	65,160	73,483	76,180	76,468	80,544	84,218	80,333	75,624	84,620	85,375	91,584	102,789
Total assets	-	81,916	90,912	94,070	97,138	99,528	102,540	105,896	109,767	123,570	125,869	127,738	139,763
Short-term debt	-	-	-	-	300	-	350	24,500	6,640	8,532	-	-	-
Long-term debt, current	-	2,320	1,770	1,360	1,890	2,217	1,106	2,952	3,540	4,905	7,700	8,850	8,525
Total current liabilities	-	16,531	17,254	16,933	17,485	17,742	17,091	46,728	24,020	30,507	28,382	30,099	32,370
Total non-current liabilities	-	20,796	27,023	28,901	27,678	30,660	33,420	38,156	51,746	48,254	49,665	47,164	51,910
Total liabilities	-	37,327	44,278	45,835	45,164	48,402	50,512	84,884	75,767	78,762	78,048	77,263	84,281
Retained earnings	-	7,839	9,740	11,340	14,101	15,889	16,738	-11,856	-5,244	-584	2,698	7,366	11,392
Stockholders' equity	43,338	44,588	46,634	48,234	51,973	51,125	52,028	21,011	33,999	44,808	47,821	50,474	55,481

Raw aggregated data