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

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Royal Hotel, Ltd. Financial Overview

Royal Hotel, Ltd.'s market cap is currently ¥13.90B. The company's EPS TTM is ¥155.24; its P/E ratio is 11.95; and it has a dividend yield of 0.55%. Royal 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¥ 29.27B¥ 25.16B¥ 20.67B¥ 26.40B¥ 16.46B
Gross Profit¥ 24.43B¥ 20.70B¥ 17.06B¥ 20.68B¥ 12.47B
Operating Income¥ 1.16B¥ 913.00M¥ 557.00M¥ -2.99B¥ -8.22B
EBITDA¥ 1.68B¥ 2.44B¥ 797.00M¥ 15.08B¥ -2.87B
Net Income¥ 1.17B¥ 1.74B¥ 901.00M¥ 13.31B¥ -4.81B
Balance Sheet
Cash & Short-Term Investments¥ 12.01B¥ 11.36B¥ 12.34B¥ 14.36B¥ 3.56B
Total Assets¥ 39.34B¥ 38.36B¥ 31.57B¥ 32.10B¥ 59.92B
Total Debt¥ 483.00M¥ 705.00M¥ 52.00M¥ 89.00M¥ 31.94B
Net Debt¥ -11.53B¥ -10.65B¥ -12.29B¥ -14.27B¥ 28.38B
Total Liabilities¥ 15.48B¥ 15.32B¥ 11.69B¥ 13.16B¥ 43.83B
Stockholders' Equity¥ 23.85B¥ 21.48B¥ 19.88B¥ 18.94B¥ 16.09B
Cash Flow
Free Cash Flow¥ 1.29B¥ 690.00M¥ -2.09B¥ -503.00M¥ -5.16B
Operating Cash Flow¥ 2.03B¥ 1.21B¥ -1.62B¥ 81.00M¥ -4.10B
Investing Cash Flow¥ -2.25B¥ -1.99B¥ -478.00M¥ 53.42B¥ -1.13B
Financing Cash Flow¥ -581.00M¥ -255.00M¥ -36.00M¥ -42.70B¥ 4.03B
Currency in JPY

Royal Hotel, Ltd. Earnings and Revenue History

Income Statement >

Royal Hotel, Ltd. Debt to Assets

Balance Sheet >

Royal Hotel, Ltd. Cash Flow

Cash Flow >

Royal Hotel, Ltd. Forecast EPS vs Actual EPS

Earnings >