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Royal Hotel, Ltd. (JP:9713)
:9713
Japanese Market

Royal Hotel, Ltd. (9713) Financial Statements

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Royal Hotel, Ltd. Financial Overview

Royal Hotel, Ltd.'s market cap is currently ¥13.53B. The company's EPS TTM is ¥-11.56; its P/E ratio is 7.79; and it has a dividend yield of 0.56%. Royal Hotel, Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 25.16B¥ 20.67B¥ 26.40B¥ 16.46B¥ 15.64B
Gross Profit¥ 20.70B¥ 17.06B¥ 20.68B¥ 12.47B¥ 11.63B
Operating Income¥ 913.00M¥ 557.00M¥ -2.99B¥ -8.22B¥ -9.79B
EBITDA¥ 2.44B¥ 797.00M¥ -1.58B¥ -2.87B¥ -5.36B
Net Income¥ 1.74B¥ 901.00M¥ 13.31B¥ -4.81B¥ -9.33B
Balance Sheet
Cash & Short-Term Investments¥ 11.36B¥ 12.34B¥ 14.36B¥ 3.56B¥ 4.76B
Total Assets¥ 38.36B¥ 31.57B¥ 32.10B¥ 59.92B¥ 61.87B
Total Debt¥ 633.00M¥ 38.00M¥ 38.00M¥ 31.89B¥ 37.20B
Net Debt¥ -10.73B¥ -12.30B¥ -14.32B¥ 28.33B¥ 32.44B
Total Liabilities¥ 15.32B¥ 11.69B¥ 13.16B¥ 43.83B¥ 50.97B
Stockholders' Equity¥ 21.48B¥ 19.88B¥ 18.94B¥ 16.09B¥ 10.90B
Cash Flow
Free Cash Flow¥ 690.00M¥ -2.09B¥ -503.00M¥ -5.16B¥ -5.26B
Operating Cash Flow¥ 1.21B¥ -1.62B¥ 81.00M¥ -4.10B¥ -3.98B
Investing Cash Flow¥ -3.81B¥ -478.00M¥ 53.42B¥ -1.13B¥ -1.32B
Financing Cash Flow¥ -255.00M¥ -36.00M¥ -42.70B¥ 4.03B¥ 7.48B
Currency in JPY

Royal Hotel, Ltd. Earnings and Revenue History

Royal Hotel, Ltd. Debt to Assets

Royal Hotel, Ltd. Cash Flow

Royal Hotel, Ltd. Forecast EPS vs Actual EPS

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