RankingsPricing
  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Cash from investing

Imperial Hotel, Ltd.JP:9708

Market cap
¥143B
P/E ratio
86.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-14,137+360.04%
Mar 31, 2024-3,073+94.00%
Mar 31, 2023-1,584+10.77%
Mar 31, 2022-1,430-758.99%
Mar 31, 2021217-69.99%
Mar 31, 2020723-185.66%
Mar 31, 2019-844-82.87%
Mar 31, 2018-4,928+35.57%
Mar 31, 2017-3,635-43.10%
Mar 31, 2016-6,388+226.58%
Mar 31, 2015-1,956

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 (%)