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  1. JP-listed companies
  2. MARUNOUCHI HOTEL CO., LTD.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2022939-23.94%
Mar 31, 20211,235-19.32%
Mar 31, 20201,530-16.19%
Mar 31, 20191,826-13.93%
Mar 31, 20182,121-12.23%
Mar 31, 20172,417-10.90%
Mar 31, 20162,713-9.83%
Mar 31, 20153,008-8.95%
Mar 31, 20143,304-8.21%
Mar 31, 20133,599

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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