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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202417,588+566.21%
Dec 31, 20232,640-92.31%
Dec 31, 202234,351-14.21%
Dec 31, 202140,042-1.81%
Dec 31, 202040,779-1.74%
Dec 31, 201941,500-12.45%
Dec 31, 201847,400-7.42%
Dec 31, 201751,200-8.00%
Dec 31, 201655,650-9.00%
Dec 31, 201561,157-4.84%
Dec 31, 201464,267+3516.60%
Dec 31, 20131,777-97.51%
Dec 31, 201271,438

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 (%)