tiprankstipranks
Royal Holdings Co Ltd (ROYHF)
OTHER OTC:ROYHF
US Market

Royal Holdings Co (ROYHF) Financial Statements

Compare
6 Followers

Royal Holdings Co Financial Overview

Royal Holdings Co's market cap is currently $717.07M. The company's EPS TTM is $0.716; its P/E ratio is 21.56; and it has a dividend yield of 1.11%. 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 138.94B¥ 104.02B¥ 83.97B¥ 84.30B¥ 140.58B
Gross Profit¥ 96.56B¥ 73.67B¥ 58.19B¥ 56.58B¥ 97.57B
Operating Income¥ 6.07B¥ 3.39B¥ -2.79B¥ -19.27B¥ 4.65B
EBITDA¥ 11.48B¥ 7.04B¥ 4.08B¥ -19.92B¥ 11.20B
Net Income¥ 4.04B¥ 2.75B¥ -2.87B¥ -28.55B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 26.39B¥ 25.65B¥ 23.11B¥ 13.88B¥ 4.44B
Total Assets¥ 125.87B¥ 123.57B¥ 109.77B¥ 105.90B¥ 102.54B
Total Debt¥ 51.20B¥ 55.42B¥ 59.03B¥ 62.29B¥ 31.50B
Net Debt¥ 24.81B¥ 29.77B¥ 35.92B¥ 48.41B¥ 27.06B
Total Liabilities¥ 78.05B¥ 78.76B¥ 75.77B¥ 84.89B¥ 50.52B
Stockholders' Equity¥ 47.82B¥ 44.29B¥ 34.00B¥ 20.90B¥ 50.82B
Cash Flow
Free Cash Flow¥ 7.46B¥ 5.38B¥ -3.91B¥ -10.14B¥ 4.49B
Operating Cash Flow¥ 12.54B¥ 7.39B¥ -1.89B¥ -7.23B¥ 9.85B
Investing Cash Flow¥ -6.59B¥ -8.55B¥ 2.06B¥ -9.92B¥ -5.94B
Financing Cash Flow¥ -5.20B¥ 3.70B¥ 9.07B¥ 26.59B¥ -4.77B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis