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Royal Hotel, Ltd. (JP:9713)
:9713
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 15.08B | ¥ -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 | ¥ -1.99B | ¥ -478.00M | ¥ 53.42B | ¥ -1.13B | ¥ -1.32B |
| Financing Cash Flow | ¥ -255.00M | ¥ -36.00M | ¥ -42.70B | ¥ 4.03B | ¥ 7.48B |