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

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202438,588+8.48%
Dec 31, 202335,571+31.82%
Dec 31, 202226,984+56.16%
Dec 31, 202117,280-2.06%
Dec 31, 202017,643-31.37%
Dec 31, 201925,706+0.38%
Dec 31, 201825,609+0.69%
Dec 31, 201725,434+3.39%
Dec 31, 201624,600+5.51%
Dec 31, 201523,315+9.57%
Dec 31, 201421,278+7.98%
Dec 31, 201319,705+38.34%
Dec 31, 201214,244+292.13%
Dec 31, 20113,633-10.84%
Dec 31, 20104,074-17.94%
Dec 31, 20094,965

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 (%)