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

Imperial Hotel, Ltd.JP:9708

Market cap
¥144.5B
P/E ratio
87.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,228+64.75%
Mar 31, 20249,850-8.16%
Mar 31, 202310,725-21.66%
Mar 31, 202213,690-1.46%
Mar 31, 202113,893+11.00%
Mar 31, 202012,516-1.46%
Mar 31, 201912,701-0.79%
Mar 31, 201812,802-1.86%
Mar 31, 201713,044+2.19%
Mar 31, 201612,765+2.28%
Mar 31, 201512,481

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 (%)