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Royal Holdings Co Ltd (ROYHF)
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Royal Holdings Co
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Royal Holdings Co (ROYHF) Financial Statements

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Royal Holdings Co Financial Overview

Royal Holdings Co's market cap is currently $852.67M. The company's EPS TTM is $57.48; its P/E ratio is 14.86; Royal Holdings Co is scheduled to report earnings on February 16, 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¥ 165.50B¥ 152.15B¥ 138.94B¥ 104.02B¥ 83.97B
Gross Profit¥ 109.80B¥ 100.31B¥ 90.90B¥ 69.38B¥ 53.61B
Operating Income¥ 7.69B¥ 7.37B¥ 6.07B¥ 2.19B¥ -7.37B
EBITDA¥ 15.95B¥ 14.12B¥ 12.29B¥ 7.04B¥ -2.14B
Net Income¥ 5.66B¥ 5.92B¥ 4.04B¥ 2.75B¥ -2.87B
Balance Sheet
Cash & Short-Term Investments¥ 19.55B¥ 19.36B¥ 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¥ 30.62B¥ 24.81B¥ 29.77B¥ 35.92B
Total Liabilities¥ 84.28B¥ 77.26B¥ 78.05B¥ 78.76B¥ 75.76B
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
Currency in JPY

Royal Holdings Co Earnings and Revenue History

Income Statement >

Royal Holdings Co Debt to Assets

Balance Sheet >

Royal Holdings Co Cash Flow

Cash Flow >

Royal Holdings Co Forecast EPS vs Actual EPS

Earnings >