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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Long-term debt, current

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,215-95.15%
Dec 31, 202325,060+901.20%
Dec 31, 20222,503-5.65%
Dec 31, 20212,653+2.59%
Dec 31, 20202,586+29.30%
Dec 31, 20192,000+0.00%
Dec 31, 20182,000-11.11%
Dec 31, 20172,250-10.25%
Dec 31, 20162,507-0.12%
Dec 31, 20152,510+0.00%
Dec 31, 20142,510-96.33%
Dec 31, 201368,410+7586.52%
Dec 31, 2012890

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 (%)