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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 ¥17.98B. The company's EPS TTM is ¥136.447; its P/E ratio is 8.63; and it has a dividend yield of 0.42%. Royal Hotel, Ltd. is scheduled to report earnings on February 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¥ 20.67B¥ 26.40B¥ 16.46B¥ 15.64B¥ 37.60B
Gross Profit¥ 17.06B¥ 20.68B¥ 12.47B¥ 11.63B¥ 28.19B
Operating Income¥ 557.00M¥ -2.99B¥ -8.22B¥ -9.79B¥ -256.00M
EBITDA¥ 797.00M¥ -1.58B¥ -2.87B¥ -5.36B¥ 944.00M
Net Income¥ 901.00M¥ 13.31B¥ -4.81B¥ -9.33B¥ 727.00M
Balance Sheet
Cash & Short-Term Investments¥ 12.34B¥ 14.36B¥ 3.56B¥ 4.76B¥ 26.60B
Total Assets¥ 31.57B¥ 32.10B¥ 59.92B¥ 61.87B¥ 62.89B
Total Debt¥ 38.00M¥ 38.00M¥ 31.89B¥ 37.20B¥ 29.44B
Net Debt¥ -12.30B¥ -14.32B¥ 28.33B¥ 32.44B¥ 2.84B
Total Liabilities¥ 11.69B¥ 13.16B¥ 43.83B¥ 50.97B¥ 2.01B
Stockholders' Equity¥ 19.88B¥ 18.94B¥ 16.09B¥ 10.90B¥ 20.13B
Cash Flow
Free Cash Flow¥ -2.09B¥ -503.00M¥ -5.16B¥ -5.26B¥ -268.00M
Operating Cash Flow¥ -1.62B¥ 81.00M¥ -4.10B¥ -3.98B¥ 1.09B
Investing Cash Flow¥ -478.00M¥ 53.42B¥ -1.13B¥ -1.32B¥ -1.59B
Financing Cash Flow¥ -36.00M¥ -42.70B¥ 4.03B¥ 7.48B¥ -1.51B
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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