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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Cash from investing

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-902+168.45%
Dec 31, 2023-336-44.46%
Dec 31, 2022-605+98.36%
Dec 31, 2021-305-75.89%
Dec 31, 2020-1,265+69.34%
Dec 31, 2019-747+39.37%
Dec 31, 2018-536+34.00%
Dec 31, 2017-400-17.18%
Dec 31, 2016-483-62.30%
Dec 31, 2015-1,281-5.04%
Dec 31, 2014-1,349-72.76%
Dec 31, 2013-4,952-81.03%
Dec 31, 2012-26,099

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 (%)