RankingsPricing
  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. Total assets

ROYAL HOLDINGS Co., Ltd.JP:8179

Market cap
¥135.9B
P/E ratio
27.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024127,738+1.48%
Dec 31, 2023125,869+1.86%
Dec 31, 2022123,570+12.57%
Dec 31, 2021109,767+3.66%
Dec 31, 2020105,896+3.27%
Dec 31, 2019102,540+3.03%
Dec 31, 201899,528+2.46%
Dec 31, 201797,138+3.26%
Dec 31, 201694,070+3.47%
Dec 31, 201590,912+10.98%
Dec 31, 201481,916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)