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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Repayments of term debt

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-27,897+204.75%
Dec 31, 2023-9,154+37.86%
Dec 31, 2022-6,640+158.47%
Dec 31, 2021-2,569+0.12%
Dec 31, 2020-2,566-60.40%
Dec 31, 2019-6,480+40.66%
Dec 31, 2018-4,607-91.78%
Dec 31, 2017-56,075+839.28%
Dec 31, 2016-5,970+67.23%
Dec 31, 2015-3,570-95.04%
Dec 31, 2014-71,923+1232.55%
Dec 31, 2013-5,397-63.98%
Dec 31, 2012-14,986

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 (%)