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  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Dec 31, 202515,621+12.81%
Dec 31, 202413,847+15.21%
Dec 31, 202312,019+70.65%
Dec 31, 20227,043-429.42%
Dec 31, 2021-2,138-83.67%
Dec 31, 2020-13,093-217.28%
Dec 31, 201911,164-2.15%
Dec 31, 201811,409+0.40%
Dec 31, 201711,364+6.50%
Dec 31, 201610,670+8.04%
Dec 31, 20159,876+10.52%
Dec 31, 20148,936

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 (%)