RankingsPricing
  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Free cash flow

Imperial Hotel, Ltd.JP:9708

Market cap
¥145.2B
P/E ratio
87.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-7,686-1308.49%
Mar 31, 2024636-70.08%
Mar 31, 20232,126-167.90%
Mar 31, 2022-3,131-67.39%
Mar 31, 2021-9,601-382.05%
Mar 31, 20203,404-11.05%
Mar 31, 20193,827-22.51%
Mar 31, 20184,939+128.66%
Mar 31, 20172,160-46.63%
Mar 31, 20164,047-15.95%
Mar 31, 20154,815

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 (%)