AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Cash from financing

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-9,529+2.76%
Dec 31, 2023-9,273+58.54%
Dec 31, 2022-5,849+609.83%
Dec 31, 2021-824-60.50%
Dec 31, 2020-2,086-71.33%
Dec 31, 2019-7,275+11.32%
Dec 31, 2018-6,535-6.94%
Dec 31, 2017-7,022-6.45%
Dec 31, 2016-7,506+36.32%
Dec 31, 2015-5,506+1.57%
Dec 31, 2014-5,421+92.02%
Dec 31, 2013-2,823-114.64%
Dec 31, 201219,282

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 (%)