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

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 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 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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