RankingsPricing
  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Financials
  4. Marketable securities, non-current

THE ROYAL HOTEL,LIMITEDJP:9713

Market cap
¥13.4B
P/E ratio
22.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025197+95.05%
Mar 31, 2024101-54.30%
Mar 31, 2023221+4.74%
Mar 31, 2022211+3.94%
Mar 31, 2021203+12.78%
Mar 31, 2020180-10.89%
Mar 31, 2019202-26.28%
Mar 31, 2018274-15.17%
Mar 31, 2017323-33.54%
Mar 31, 2016486+14.35%
Mar 31, 2015425

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 (%)