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  1. JP-listed companies
  2. MARUNOUCHI HOTEL CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MARUNOUCHI HOTEL CO., LTD. (E04555)

Market cap
P/E ratio
Marunouchi Hotel operates a hotel in central Tokyo, serving business travelers and tourists with accommodation, dining, and convenience services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2022465-24.88%
Mar 31, 2021619+82.37%
Mar 31, 2020339-11.50%
Mar 31, 2019384+36.23%
Mar 31, 2018282+8.61%
Mar 31, 2017259+31.59%
Mar 31, 2016197+31.28%
Mar 31, 2015150-0.84%
Mar 31, 2014151-2.17%
Mar 31, 2013155

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 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 (%)
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