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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Cash and cash equivalents

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,850-13.82%
Dec 31, 20233,307+0.03%
Dec 31, 20223,306-34.06%
Dec 31, 20215,014+53.85%
Dec 31, 20203,259+60.07%
Dec 31, 20192,036-19.56%
Dec 31, 20182,531+105.44%
Dec 31, 20171,232-7.16%
Dec 31, 20161,327-1.19%
Dec 31, 20151,343+24.12%
Dec 31, 20141,082-53.88%
Dec 31, 20132,346+343.53%
Dec 31, 2012529

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 (%)