Rankings Pricing

Imperial Hotel, Ltd.JP:9708

Market cap

¥144.3B

P/E ratio

87.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,381	24,409	27,883	30,530	24,768	27,231	16,851	10,826	9,853	10,243	9,948
Marketable securities, current	-	6,735	6,729	3,768	4,300	13,008	13,704	14,302	15,905	18,908	18,599	11,733
Total cash & short-term investments	-	31,116	31,138	31,651	34,830	37,776	40,935	31,153	26,731	28,761	28,842	21,681
Total current assets	-	36,810	36,554	36,869	40,618	42,788	43,926	35,390	29,786	33,303	34,085	26,248
Property, plant and equipment, net	-	19,019	19,564	20,054	20,210	19,687	18,647	16,393	14,989	14,224	16,883	29,052
Marketable securities, non-current	-	6,468	6,819	7,549	8,667	8,322	8,045	6,626	5,734	5,560	5,510	5,374
Total non-current assets	-	33,404	36,906	37,797	38,607	38,278	35,645	28,543	27,366	26,343	29,525	40,667
Total assets	-	70,214	73,460	74,667	79,225	81,067	79,572	63,934	57,152	59,647	63,611	66,916
Total current liabilities	-	9,245	9,905	7,895	9,845	9,029	6,429	5,128	6,781	10,556	12,337	7,506
Total non-current liabilities	-	12,481	12,765	13,044	12,802	12,701	12,516	13,893	13,690	10,725	9,850	16,228
Total liabilities	-	21,727	22,671	20,940	22,648	21,731	18,945	19,022	20,471	21,282	22,188	23,735
Common stock and paid-in capital	-	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863	2,863
Retained earnings	-	45,769	48,160	50,900	53,410	56,206	57,601	41,255	33,061	34,658	37,265	39,065
Stockholders' equity	47,098	48,487	50,789	53,727	56,577	59,335	60,627	46,073	37,970	40,000	43,036	45,347

Raw aggregated data