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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20249,975+3.79%
Dec 31, 20239,611+102.51%
Dec 31, 20224,746+64.51%
Dec 31, 20212,885-33.36%
Dec 31, 20204,329-41.89%
Dec 31, 20197,450-8.70%
Dec 31, 20188,160+10.90%
Dec 31, 20177,358-7.88%
Dec 31, 20167,987+13.82%
Dec 31, 20157,017+23.71%
Dec 31, 20145,672-40.38%
Dec 31, 20139,513-1252.49%
Dec 31, 2012-825

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 (%)