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Royal Holdings Co (ROYHF)
:ROYHF
US Market

Royal Holdings Co (ROYHF) Financial Statements

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Royal Holdings Co Financial Overview

Royal Holdings Co's market cap is currently $857.96M. The company's EPS TTM is $0.795; its P/E ratio is 23.06; and it has a dividend yield of 1.15%. Royal Holdings Co 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¥ 152.15B¥ 138.94B¥ 104.02B¥ 83.97B¥ 84.30B
Gross Profit¥ 106.58B¥ 96.56B¥ 73.67B¥ 58.19B¥ 56.58B
Operating Income¥ 7.37B¥ 6.07B¥ 3.39B¥ -2.79B¥ -19.27B
EBITDA¥ 14.12B¥ 11.48B¥ 7.04B¥ 4.08B¥ -19.92B
Net Income¥ 5.93B¥ 4.04B¥ 2.75B¥ -2.87B¥ -28.55B
Balance Sheet
Cash & Short-Term Investments¥ 19.35B¥ 26.39B¥ 25.65B¥ 23.11B¥ 13.88B
Total Assets¥ 127.74B¥ 125.87B¥ 123.57B¥ 109.77B¥ 105.90B
Total Debt¥ 49.98B¥ 51.20B¥ 55.42B¥ 59.03B¥ 62.29B
Net Debt¥ 30.63B¥ 24.81B¥ 29.77B¥ 35.92B¥ 48.41B
Total Liabilities¥ 77.27B¥ 78.05B¥ 78.76B¥ 75.77B¥ 84.89B
Stockholders' Equity¥ 50.25B¥ 47.82B¥ 44.29B¥ 34.00B¥ 20.90B
Cash Flow
Free Cash Flow¥ 3.22B¥ 7.46B¥ 5.38B¥ -3.91B¥ -10.14B
Operating Cash Flow¥ 10.36B¥ 12.54B¥ 7.39B¥ -1.89B¥ -7.23B
Investing Cash Flow¥ -9.84B¥ -6.59B¥ -8.55B¥ 2.06B¥ -9.92B
Financing Cash Flow¥ -7.74B¥ -5.20B¥ 3.70B¥ 9.07B¥ 26.59B
Currency in JPY

Royal Holdings Co Earnings and Revenue History

Royal Holdings Co Debt to Assets

Royal Holdings Co Cash Flow

Royal Holdings Co Forecast EPS vs Actual EPS

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