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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 ¥119.79B. The company's EPS TTM is ¥23; its P/E ratio is 43.10; and it has a dividend yield of 0.49%. Imperial Hotel Ltd is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 56.27B¥ 52.61B¥ 53.34B¥ 43.77B¥ 28.62B
Gross Profit¥ 43.34B¥ 41.90B¥ 42.30B¥ 34.22B¥ 22.14B
Operating Income¥ 2.13B¥ 1.59B¥ 2.84B¥ 348.00M¥ -11.12B
EBITDA¥ 4.10B¥ 4.61B¥ 5.99B¥ 4.70B¥ -4.91B
Net Income¥ 4.29B¥ 2.58B¥ 3.38B¥ 1.95B¥ -7.89B
Balance Sheet
Cash & Short-Term Investments¥ 28.41B¥ 23.18B¥ 30.34B¥ 30.24B¥ 28.12B
Total Assets¥ 81.87B¥ 69.03B¥ 65.71B¥ 61.74B¥ 59.11B
Total Debt¥ 9.00B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.34B¥ -11.44B¥ -11.74B¥ -11.33B¥ -12.22B
Total Liabilities¥ 32.79B¥ 23.68B¥ 22.67B¥ 21.74B¥ 21.14B
Stockholders' Equity¥ 49.08B¥ 45.35B¥ 43.03B¥ 40.00B¥ 37.97B
Cash Flow
Free Cash Flow¥ -3.18B¥ -7.69B¥ 636.00M¥ 2.12B¥ -3.17B
Operating Cash Flow¥ 4.09B¥ 7.06B¥ 4.20B¥ 3.94B¥ -1.77B
Investing Cash Flow¥ -9.67B¥ -14.14B¥ -3.07B¥ -1.58B¥ -1.43B
Financing Cash Flow¥ 7.97B¥ -724.00M¥ -718.00M¥ -238.00M¥ -238.00M
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 >