Royal Hotel, Ltd.(JP:9713)
¥894.00-4.00 (-0.45%)
JP:9713
Royal Hotel, Ltd. financials statements
¥894.00
At close:-4.00 (-0.45%)
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Royal Hotel, Ltd. (9713) Financial Statements
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Royal Hotel, Ltd. Financial Overview
Royal Hotel, Ltd.'s market cap is currently ¥13.72B. The company's EPS TTM is ¥62.99; its P/E ratio is 14.19; and it has a dividend yield of 0.67%. Royal Hotel, Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.27B | ¥ 25.16B | ¥ 20.67B | ¥ 26.40B | ¥ 16.46B |
| Gross Profit | ¥ 24.43B | ¥ 20.70B | ¥ 17.06B | ¥ 20.68B | ¥ 12.47B |
| Operating Income | ¥ 1.16B | ¥ 913.00M | ¥ 557.00M | ¥ -2.99B | ¥ -8.22B |
| EBITDA | ¥ 1.68B | ¥ 2.44B | ¥ 797.00M | ¥ 15.08B | ¥ -2.87B |
| Net Income | ¥ 1.17B | ¥ 1.74B | ¥ 901.00M | ¥ 13.31B | ¥ -4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.01B | ¥ 11.36B | ¥ 12.34B | ¥ 14.36B | ¥ 3.56B |
| Total Assets | ¥ 39.34B | ¥ 38.36B | ¥ 31.57B | ¥ 32.10B | ¥ 59.92B |
| Total Debt | ¥ 483.00M | ¥ 705.00M | ¥ 52.00M | ¥ 89.00M | ¥ 31.94B |
| Net Debt | ¥ -11.53B | ¥ -10.65B | ¥ -12.29B | ¥ -14.27B | ¥ 28.38B |
| Total Liabilities | ¥ 15.48B | ¥ 15.32B | ¥ 11.69B | ¥ 13.16B | ¥ 43.83B |
| Stockholders' Equity | ¥ 23.85B | ¥ 21.48B | ¥ 19.88B | ¥ 18.94B | ¥ 16.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.29B | ¥ 690.00M | ¥ -2.09B | ¥ -503.00M | ¥ -5.16B |
| Operating Cash Flow | ¥ 2.03B | ¥ 1.21B | ¥ -1.62B | ¥ 81.00M | ¥ -4.10B |
| Investing Cash Flow | ¥ -2.25B | ¥ -1.99B | ¥ -478.00M | ¥ 53.42B | ¥ -1.13B |
| Financing Cash Flow | ¥ -581.00M | ¥ -255.00M | ¥ -36.00M | ¥ -42.70B | ¥ 4.03B |
Currency in JPY
