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  1. JP-listed companies
  2. PALACE HOTEL CO., LTD.
  3. Financials
  4. Stockholders' equity

PALACE HOTEL CO., LTD.【JP:E04549】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202438,696+24.04%
Dec 31, 202331,196+28.26%
Dec 31, 202224,323+10.35%
Dec 31, 202122,041+6.31%
Dec 31, 202020,733-8.12%
Dec 31, 201922,566+20.85%
Dec 31, 201818,672+26.12%
Dec 31, 201714,805+8.79%
Dec 31, 201613,609+31.32%
Dec 31, 201510,363+48.62%
Dec 31, 20146,973+36.68%
Dec 31, 20135,102+38.91%
Dec 31, 20123,673-24.69%
Dec 31, 20114,877

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 (%)