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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Total current assets

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20246,437-0.82%
Dec 31, 20236,490+6.36%
Dec 31, 20226,102-14.44%
Dec 31, 20217,132+24.25%
Dec 31, 20205,740+17.86%
Dec 31, 20194,870-15.44%
Dec 31, 20185,759+20.00%
Dec 31, 20174,799-12.44%
Dec 31, 20165,481-14.28%
Dec 31, 20156,394+1.77%
Dec 31, 20146,283-15.09%
Dec 31, 20137,400-10.52%
Dec 31, 20128,270

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 EPSAdjusted 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 (%)