tiprankstipranks
Trending News
More News >
Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market

Imperial Hotel Ltd (9708) Financial Statements

Compare
0 Followers

Imperial Hotel Ltd Financial Overview

Imperial Hotel Ltd's market cap is currently ¥115.28B. The company's EPS TTM is ¥1.54; its P/E ratio is 44.57; and it has a dividend yield of 0.82%. Imperial Hotel Ltd is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥5.90. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

Imperial Hotel Ltd Debt to Assets

Imperial Hotel Ltd Cash Flow

Imperial Hotel Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis