RankingsPricing
  1. JP-listed companies
  2. THE ROYAL HOTEL,LIMITED
  3. Financials
  4. Net debt

THE ROYAL HOTEL,LIMITEDJP:9713

Market cap
¥13.4B
P/E ratio
22.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-10,917-136.83%
Mar 31, 202229,643-50.15%
Mar 31, 202159,464+111.62%
Mar 31, 202028,099+3.32%
Mar 31, 201927,197-11.51%
Mar 31, 201830,735-2.18%
Mar 31, 201731,420-23.87%
Mar 31, 201641,274+491.40%
Mar 31, 20156,979

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 (%)