tiprankstipranks
Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
9708
Imperial Hotel Ltd
RESEARCH TOOLSreports

Imperial Hotel Ltd (9708) Financial Statements

0 Followers

Imperial Hotel Ltd Financial Overview

Imperial Hotel Ltd's market cap is currently ¥187.58B. The company's EPS TTM is ¥19.71; its P/E ratio is 15.25; and it has a dividend yield of 0.49%. Imperial Hotel Ltd is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥-4.00. 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¥ 41.90B¥ 42.30B¥ 34.22B¥ 22.14B¥ 17.71B
Operating Income¥ 1.59B¥ 2.84B¥ 348.00M¥ -11.12B¥ -11.71B
EBITDA¥ 4.61B¥ 5.99B¥ 4.70B¥ -4.91B¥ -8.41B
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¥ 2.12B¥ -3.17B¥ -9.60B
Operating Cash Flow¥ 7.06B¥ 4.20B¥ 3.94B¥ -1.77B¥ -8.32B
Investing Cash Flow¥ -14.14B¥ -3.07B¥ -1.58B¥ -1.43B¥ 217.00M
Financing Cash Flow¥ -724.00M¥ -718.00M¥ -238.00M¥ -238.00M¥ -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 >