Education
About Us
Working with TipRanks
Follow Us
Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 165.50B | ¥ 152.15B | ¥ 138.94B | ¥ 104.02B | ¥ 83.97B |
| Gross Profit | ¥ 109.80B | ¥ 106.58B | ¥ 96.56B | ¥ 73.67B | ¥ 58.19B |
| Operating Income | ¥ 7.69B | ¥ 7.37B | ¥ 6.07B | ¥ 2.19B | ¥ -7.37B |
| EBITDA | ¥ 15.95B | ¥ 13.68B | ¥ 11.48B | ¥ 7.04B | ¥ 4.08B |
| Net Income | ¥ 5.66B | ¥ 5.93B | ¥ 4.04B | ¥ 2.75B | ¥ -2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.55B | ¥ 19.35B | ¥ 26.39B | ¥ 25.65B | ¥ 23.11B |
| Total Assets | ¥ 139.76B | ¥ 127.74B | ¥ 125.87B | ¥ 123.57B | ¥ 109.77B |
| Total Debt | ¥ 53.46B | ¥ 49.98B | ¥ 51.20B | ¥ 55.42B | ¥ 59.03B |
| Net Debt | ¥ 33.91B | ¥ 30.63B | ¥ 24.81B | ¥ 29.77B | ¥ 35.92B |
| Total Liabilities | ¥ 84.28B | ¥ 77.27B | ¥ 78.05B | ¥ 78.76B | ¥ 75.77B |
| Stockholders' Equity | ¥ 54.73B | ¥ 50.25B | ¥ 47.82B | ¥ 44.29B | ¥ 34.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.02B | ¥ 3.22B | ¥ 7.46B | ¥ 5.38B | ¥ -3.91B |
| Operating Cash Flow | ¥ 15.78B | ¥ 10.36B | ¥ 12.54B | ¥ 7.39B | ¥ -1.89B |
| Investing Cash Flow | ¥ -16.66B | ¥ -9.84B | ¥ -6.59B | ¥ -8.55B | ¥ 2.06B |
| Financing Cash Flow | ¥ 774.00M | ¥ -7.74B | ¥ -5.20B | ¥ 3.70B | ¥ 9.07B |