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Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
9708
Imperial Hotel Ltd
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Imperial Hotel Ltd (9708) Financial Statements

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Imperial Hotel Ltd Financial Overview

Imperial Hotel Ltd's market cap is currently ¥118.49B. The company's EPS TTM is ¥6.98; its P/E ratio is 43.56; and it has a dividend yield of 0.60%. Imperial Hotel Ltd is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is ¥-3.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 52.61B¥ 53.34B¥ 43.77B¥ 28.62B¥ 22.05B
Gross Profit¥ 39.92B¥ 42.30B¥ 34.22B¥ 22.14B¥ 17.71B
Operating Income¥ 1.59B¥ 2.84B¥ 348.00M¥ -11.12B¥ -11.71B
EBITDA¥ 4.61B¥ 5.36B¥ 3.06B¥ -8.15B¥ -9.12B
Net Income¥ 2.58B¥ 3.38B¥ 1.95B¥ -7.89B¥ -14.36B
Balance Sheet
Cash & Short-Term Investments¥ 23.18B¥ 30.34B¥ 30.24B¥ 28.12B¥ 31.95B
Total Assets¥ 69.03B¥ 65.71B¥ 61.74B¥ 59.11B¥ 65.42B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.44B¥ -11.74B¥ -11.33B¥ -12.22B¥ -17.65B
Total Liabilities¥ 23.68B¥ 22.67B¥ 21.74B¥ 21.14B¥ 19.35B
Stockholders' Equity¥ 45.35B¥ 43.03B¥ 40.00B¥ 37.97B¥ 46.07B
Cash Flow
Free Cash Flow¥ -7.69B¥ 636.00M¥ 2.13B¥ -3.13B¥ -9.60B
Operating Cash Flow¥ 7.06B¥ 4.20B¥ 3.94B¥ -1.72B¥ -8.32B
Investing Cash Flow¥ -14.14B¥ -3.07B¥ -1.58B¥ -1.43B¥ 217.00M
Financing Cash Flow¥ -724.00M¥ -718.00M¥ -240.00M¥ -282.00M¥ -474.00M
Currency in JPY

Imperial Hotel Ltd Earnings and Revenue History

Income Statement >

Imperial Hotel Ltd Debt to Assets

Balance Sheet >

Imperial Hotel Ltd Cash Flow

Cash Flow >

Imperial Hotel Ltd Forecast EPS vs Actual EPS

Earnings >

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