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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202424,181+168.35%
Dec 31, 20239,011-78.10%
Dec 31, 202241,143-12.40%
Dec 31, 202146,969-2.28%
Dec 31, 202048,065-1.01%
Dec 31, 201948,557-12.92%
Dec 31, 201855,763-8.46%
Dec 31, 201760,916-6.67%
Dec 31, 201665,271-10.06%
Dec 31, 201572,570-7.02%
Dec 31, 201478,051+357.34%
Dec 31, 201317,066-80.43%
Dec 31, 201287,213

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 (%)