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  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Cash and cash equivalents

Imperial Hotel, Ltd.【JP:9708】

Market cap
¥169.8B
P/E ratio
82.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,444-2.51%
Mar 31, 202411,739+3.62%
Mar 31, 202311,329-7.26%
Mar 31, 202212,216-30.80%
Mar 31, 202117,652-35.18%
Mar 31, 202027,231+9.94%
Mar 31, 201924,768-18.87%
Mar 31, 201830,530+9.49%
Mar 31, 201727,883+14.23%
Mar 31, 201624,409+0.11%
Mar 31, 201524,381

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 (%)