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  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Financials
  4. Total cash & short-term investments

THE ROYAL HOTEL,LIMITED (9713)

Market cap
¥13.9B
P/E ratio
23.2x
Royal Hotel operates luxury accommodations and dining services across Japan, managing 9 hotels including flagship properties in Kyoto, Tokyo, Hiroshima and Osaka.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202511,359-7.93%
Mar 31, 202412,337-14.11%
Mar 31, 202314,363+303.34%
Mar 31, 20223,561-25.13%
Mar 31, 20214,756+84.91%
Mar 31, 20202,572-43.98%
Mar 31, 20194,591+64.14%
Mar 31, 20182,797-21.19%
Mar 31, 20173,549+19.29%
Mar 31, 20162,975-44.42%
Mar 31, 20155,353

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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