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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202464,528-2.35%
Dec 31, 202366,080-2.46%
Dec 31, 202267,745-3.70%
Dec 31, 202170,346-2.72%
Dec 31, 202072,316-2.20%
Dec 31, 201973,945-3.12%
Dec 31, 201876,329-3.67%
Dec 31, 201779,241-3.10%
Dec 31, 201681,777-3.69%
Dec 31, 201584,909-3.52%
Dec 31, 201488,004-1.04%
Dec 31, 201388,925-2.20%
Dec 31, 201290,924

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 (%)