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  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Total current assets

Imperial Hotel, Ltd.【JP:9708】

Market cap
¥169.8B
P/E ratio
82.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202527,785-21.97%
Mar 31, 202435,606+2.30%
Mar 31, 202334,807+11.56%
Mar 31, 202231,201-14.06%
Mar 31, 202136,304-17.35%
Mar 31, 202043,926+2.66%
Mar 31, 201942,788+5.34%
Mar 31, 201840,618+10.17%
Mar 31, 201736,869+0.86%
Mar 31, 201636,554-0.70%
Mar 31, 201536,810

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 EPSAdjusted 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 (%)