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  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20253.6+71.72%
Dec 31, 20242.1-60.54%
Dec 31, 20235.4+3.78%
Dec 31, 20225.2-205.61%
Dec 31, 2021-4.9-61.19%
Dec 31, 2020-12.6-483.67%
Dec 31, 20193.3+81.64%
Dec 31, 20181.8-41.97%
Dec 31, 20173.1+33.13%
Dec 31, 20162.3+24.83%
Dec 31, 20151.9-36.90%
Dec 31, 20143

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 (%)