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  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

ROYAL HOLDINGS Co., Ltd.【JP:8179】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202519,554+1.06%
Dec 31, 202419,349-26.69%
Dec 31, 202326,394+2.89%
Dec 31, 202225,653+10.99%
Dec 31, 202123,113+66.47%
Dec 31, 202013,884+212.49%
Dec 31, 20194,443-16.25%
Dec 31, 20185,305-29.75%
Dec 31, 20177,552+49.31%
Dec 31, 20165,058+13.51%
Dec 31, 20154,456-5.69%
Dec 31, 20144,725

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 (%)