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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Net income

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20247,470+13.06%
Dec 31, 20236,607+174.15%
Dec 31, 20222,410+122.32%
Dec 31, 20211,084-245.90%
Dec 31, 2020-743-118.51%
Dec 31, 20194,013-0.99%
Dec 31, 20184,053+221.16%
Dec 31, 20171,262-62.41%
Dec 31, 20163,357+2.25%
Dec 31, 20153,283+68.19%
Dec 31, 20141,952+48.71%
Dec 31, 20131,313-203.02%
Dec 31, 2012-1,274-63.05%
Dec 31, 2011-3,448+9.25%
Dec 31, 2010-3,156-143.80%
Dec 31, 20097,206

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 (%)