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Imperial Hotel Ltd (JP:9708)
:9708
Japanese Market
9708
Imperial Hotel Ltd
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Imperial Hotel Ltd (9708) Financial Statements

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Imperial Hotel Ltd Financial Overview

Imperial Hotel Ltd's market cap is currently ¥107.56B. The company's EPS TTM is ¥21.171; its P/E ratio is 42.79; and it has a dividend yield of 0.66%. Imperial Hotel Ltd is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ¥-0.90. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 53.34B¥ 43.77B¥ 28.62B¥ 22.05B¥ 54.56B
Gross Profit¥ 42.30B¥ 34.22B¥ 22.14B¥ 17.71B¥ 43.08B
Operating Income¥ 2.84B¥ 348.00M¥ -11.12B¥ -11.71B¥ 3.16B
EBITDA¥ 5.36B¥ 3.06B¥ -8.15B¥ -9.12B¥ 5.82B
Net Income¥ 3.38B¥ 1.95B¥ -7.89B¥ -14.36B¥ 2.40B
Balance Sheet
Cash & Short-Term Investments¥ 30.34B¥ 30.24B¥ 28.12B¥ 31.95B¥ 40.94B
Total Assets¥ 65.71B¥ 61.74B¥ 59.11B¥ 65.42B¥ 79.57B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.74B¥ -11.33B¥ -12.22B¥ -17.65B¥ -27.23B
Total Liabilities¥ 22.67B¥ 21.74B¥ 21.14B¥ 19.35B¥ 18.95B
Stockholders' Equity¥ 43.03B¥ 40.00B¥ 37.97B¥ 46.07B¥ 60.63B
Cash Flow
Free Cash Flow¥ 636.00M¥ 2.13B¥ -3.13B¥ -9.60B¥ 3.40B
Operating Cash Flow¥ 4.20B¥ 3.94B¥ -1.72B¥ -8.32B¥ 4.75B
Investing Cash Flow¥ -3.07B¥ -1.58B¥ -1.43B¥ 217.00M¥ 723.00M
Financing Cash Flow¥ -718.00M¥ -240.00M¥ -282.00M¥ -474.00M¥ -1.01B
Currency in JPY

Imperial Hotel Ltd Earnings and Revenue History

Income Statement >

Imperial Hotel Ltd Debt to Assets

Balance Sheet >

Imperial Hotel Ltd Cash Flow

Cash Flow >

Imperial Hotel Ltd Forecast EPS vs Actual EPS

Earnings >

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