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  1. JP-listed companies
  2. Imperial Hotel, Ltd.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202540,892+4.80%
Mar 31, 202439,018+7.33%
Mar 31, 202336,353+4.95%
Mar 31, 202234,639-19.00%
Mar 31, 202142,763-25.76%
Mar 31, 202057,601+2.48%
Mar 31, 201956,206+5.23%
Mar 31, 201853,410+4.93%
Mar 31, 201750,900+5.69%
Mar 31, 201648,160+5.22%
Mar 31, 201545,769

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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