9708

Imperial Hotel,Ltd.

帝国ホテル

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Oct 1, 2023 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2021
22,051
Mar 2022
28,617
Mar 2023
43,772
Mar 2024
53,335
Mar 2025
52,610

Operating profit(million JPY)

Mar 2021
-11,710
Mar 2022
-11,121
Mar 2023
348
Mar 2024
2,839
Mar 2025
1,590

Operating profit margin(%)

Mar 2021
-53.1
Mar 2022
-38.86
Mar 2023
0.8
Mar 2024
5.32
Mar 2025
3.02

Profit before tax(million JPY)

Mar 2021
-11,006
Mar 2022
-7,874
Mar 2023
1,991
Mar 2024
3,470
Mar 2025
2,623

Profit(million JPY)

Mar 2021
-14,363
Mar 2022
-7,886
Mar 2023
1,951
Mar 2024
3,377
Mar 2025
2,585

Total assets(million JPY)

Mar 2021
65,420
Mar 2022
59,111
Mar 2023
61,743
Mar 2024
65,706
Mar 2025
69,034

Cash and cash equivalents(million JPY)

Mar 2021
28,651
Mar 2022
25,215
Mar 2023
27,329
Mar 2024
27,738
Mar 2025
19,939

Cash flows from operating activities(million JPY)

Mar 2021
-8,321
Mar 2022
-1,723
Mar 2023
3,938
Mar 2024
4,201
Mar 2025
7,063

Cash flows from investing activities(million JPY)

Mar 2021
217
Mar 2022
-1,430
Mar 2023
-1,584
Mar 2024
-3,073
Mar 2025
-14,137

Cash flows from financing activities(million JPY)

Mar 2021
-474
Mar 2022
-282
Mar 2023
-240
Mar 2024
-718
Mar 2025
-724

Return on equity(%)

Mar 2021
-26.9
Mar 2022
-18.8
Mar 2023
5
Mar 2024
8.1
Mar 2025
5.9

Equity ratio(%)

Mar 2021
70.4
Mar 2022
64.2
Mar 2023
64.8
Mar 2024
65.5
Mar 2025
65.7

Earnings per share(JPY per share)

Mar 2021
-121.065
Mar 2022
-66.465
Mar 2023
16.445
Mar 2024
28.46
Mar 2025
21.79

Net assets per share(JPY per share)

Mar 2021
388.32
Mar 2022
320.025
Mar 2023
337.13
Mar 2024
362.72
Mar 2025
382.2

Dividend per share(JPY per share)

Mar 2021
2
Mar 2022
2
Mar 2023
4
Mar 2024
6
Mar 2025
6

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
24.32
Mar 2024
21.08
Mar 2025
27.54

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.