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

Imperial Hotel, Ltd.【JP:9708】

Market cap
¥169.8B
P/E ratio
82.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202541,249+37.04%
Mar 31, 202430,100+11.75%
Mar 31, 202326,935-3.49%
Mar 31, 202227,910-4.14%
Mar 31, 202129,116-18.32%
Mar 31, 202035,645-6.88%
Mar 31, 201938,278-0.85%
Mar 31, 201838,607+2.14%
Mar 31, 201737,797+2.41%
Mar 31, 201636,906+10.48%
Mar 31, 201533,404

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 (%)