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Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
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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 ―. The company's EPS TTM is $0.716; its P/E ratio is 23.89; and it has a dividend yield of 0.79%. Royal Holdings Co is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 29.64B¥ 26.99B¥ 25.24B¥ 22.14B¥ 25.16B
Gross Profit¥ 20.90B¥ 19.38B¥ 17.86B¥ 15.53B¥ 17.08B
EBIT¥ 2.14B¥ 1.49B¥ 834.00M¥ -614.00M¥ 1.92B
EBITDA¥ 3.43B¥ 2.69B¥ 2.03B¥ 544.00M¥ 3.22B
Net Income Common Stockholders¥ 2.46B¥ 962.00M¥ 390.00M¥ -1.06B¥ 1.56B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 25.65B¥ 29.53B¥ 27.60B¥ 27.83B¥ 23.11B
Total Assets¥ 123.57B¥ 115.14B¥ 113.46B¥ 115.02B¥ 109.77B
Total Debt¥ 55.42B¥ 54.37B¥ 55.86B¥ 57.29B¥ 59.03B
Net Debt¥ 29.77B¥ 24.84B¥ 28.26B¥ 29.46B¥ 35.92B
Total Liabilities¥ 78.76B¥ 73.54B¥ 74.00B¥ 75.91B¥ 75.77B
Stockholders Equity¥ 44.29B¥ 41.60B¥ 39.45B¥ 39.12B¥ 34.00B
Cash Flow-
Free Cash Flow¥ 1.95B¥ 2.39B¥ 676.00M¥ 363.00M¥ 3.69B
Operating Cash Flow¥ 2.64B¥ 2.76B¥ 1.17B¥ 808.00M¥ 3.95B
Investing Cash Flow¥ -5.05B¥ -384.00M¥ 72.00M¥ -3.19B¥ -96.00M
Financing Cash Flow¥ -1.47B¥ -451.00M¥ -1.47B¥ 7.10B¥ -1.49B
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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