Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 52.61B | 52.61B | 53.34B | 43.77B | 28.62B | 22.05B |
Gross Profit | 39.92B | 39.92B | 42.30B | 34.22B | 22.14B | 17.71B |
EBITDA | 4.03B | 4.61B | 5.36B | 3.06B | -8.15B | -9.12B |
Net Income | 2.58B | 2.58B | 3.38B | 1.95B | -7.89B | -14.36B |
Balance Sheet | ||||||
Total Assets | 69.03B | 69.03B | 65.71B | 61.74B | 59.11B | 65.42B |
Cash, Cash Equivalents and Short-Term Investments | 23.18B | 23.18B | 30.34B | 30.24B | 28.12B | 31.95B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.68B | 23.68B | 22.67B | 21.74B | 21.14B | 19.35B |
Stockholders Equity | 45.35B | 45.35B | 43.03B | 40.00B | 37.97B | 46.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -7.69B | 636.00M | 2.13B | -3.13B | -9.60B |
Operating Cash Flow | 0.00 | 7.06B | 4.20B | 3.94B | -1.72B | -8.32B |
Investing Cash Flow | 0.00 | -14.14B | -3.07B | -1.58B | -1.43B | 217.00M |
Financing Cash Flow | 0.00 | -724.00M | -718.00M | -240.00M | -282.00M | -474.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥23.67B | 8.74 | 1.20% | 10.08% | 15.90% | ||
75 Outperform | ¥36.29B | 7.23 | 1.35% | 21.18% | 8.81% | ||
73 Outperform | ¥128.49B | 13.52 | 0.36% | 12.65% | 6.66% | ||
63 Neutral | ¥260.49B | 16.63 | 1.14% | 11.53% | 15.69% | ||
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
60 Neutral | ¥118.49B | 43.56 | 0.60% | -2.44% | -16.60% | ||
― | €95.47M | 62.03 | 6.59% | ― | ― | ― |
Imperial Hotel, Ltd. announced a decrease in its financial performance for the nine months ending December 31, 2024, compared to the same period in 2023. The company reported a decline in net sales, operating profit, and ordinary profit, attributing this to various market challenges. The equity-to-asset ratio slightly decreased, reflecting on the company’s balance sheet, while the dividends per share were adjusted following a recent share split.