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

Imperial Hotel, Ltd. (9708)

Market cap
¥171.9B
P/E ratio
83.6x
Operates hotels and food service facilities while managing real estate rental properties through multiple subsidiaries and affiliates across Japan, North America, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,822-2.15%
Mar 31, 20245,950-1.01%
Mar 31, 20236,011-2.01%
Mar 31, 20226,134-12.87%
Mar 31, 20217,040-12.49%
Mar 31, 20208,045-3.33%
Mar 31, 20198,322-3.98%
Mar 31, 20188,667+14.81%
Mar 31, 20177,549+10.71%
Mar 31, 20166,819+5.43%
Mar 31, 20156,468

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 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 (%)
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