RankingsPricing
  1. JP-listed companies
  2. ROYAL HOLDINGS Co., Ltd.
  3. Financials
  4. Stockholders' equity

ROYAL HOLDINGS Co., Ltd.JP:8179

Market cap
¥135.9B
P/E ratio
27.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202450,474+5.55%
Dec 31, 202347,821+6.72%
Dec 31, 202244,808+31.79%
Dec 31, 202133,999+61.82%
Dec 31, 202021,011-59.62%
Dec 31, 201952,028+1.77%
Dec 31, 201851,125-1.63%
Dec 31, 201751,973+7.75%
Dec 31, 201648,234+3.43%
Dec 31, 201546,634+4.59%
Dec 31, 201444,588+2.88%
Dec 31, 201343,338

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 (%)