9713

THE ROYAL HOTEL,LIMITED

ロイヤルホテル

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
16,465
Mar 2023
26,397
Mar 2024
20,668
Mar 2025
25,164
Mar 2026
29,273

Operating profit(million JPY)

Mar 2022
-8,217
Mar 2023
-2,986
Mar 2024
557
Mar 2025
912
Mar 2026
1,162

Operating profit margin(%)

Mar 2022
-49.91
Mar 2023
-11.31
Mar 2024
2.69
Mar 2025
3.62
Mar 2026
3.97

Profit before tax(million JPY)

Mar 2022
-4,799
Mar 2023
13,328
Mar 2024
554
Mar 2025
2,057
Mar 2026
1,096

Profit(million JPY)

Mar 2022
-4,811
Mar 2023
13,315
Mar 2024
901
Mar 2025
1,737
Mar 2026
1,169

Total assets(million JPY)

Mar 2022
59,920
Mar 2023
32,105
Mar 2024
31,568
Mar 2025
38,361
Mar 2026
39,340

Cash and cash equivalents(million JPY)

Mar 2022
3,559
Mar 2023
14,361
Mar 2024
12,221
Mar 2025
11,184
Mar 2026
10,377

Cash flows from operating activities(million JPY)

Mar 2022
-4,100
Mar 2023
81
Mar 2024
-1,624
Mar 2025
1,204
Mar 2026
2,012

Cash flows from investing activities(million JPY)

Mar 2022
-1,128
Mar 2023
53,419
Mar 2024
-478
Mar 2025
-1,981
Mar 2026
-2,230

Cash flows from financing activities(million JPY)

Mar 2022
4,033
Mar 2023
-42,698
Mar 2024
-36
Mar 2025
-260
Mar 2026
-588

Return on equity(%)

Mar 2022
-
Mar 2023
76
Mar 2024
4.6
Mar 2025
8.4
Mar 2026
5.2

Equity ratio(%)

Mar 2022
26.8
Mar 2023
59
Mar 2024
63
Mar 2025
56
Mar 2026
60.6

Earnings per share(JPY per share)

Mar 2022
-469.73
Mar 2023
1,252.77
Mar 2024
55.3
Mar 2025
109.25
Mar 2026
69.95

Net assets per share(JPY per share)

Mar 2022
-870.09
Mar 2023
829.4
Mar 2024
890.58
Mar 2025
995.22
Mar 2026
1,150.85

Dividend per share(JPY per share)

Mar 2022
-
Mar 2023
-
Mar 2024
5
Mar 2025
5
Mar 2026
6

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
9.04
Mar 2025
4.58
Mar 2026
8.58

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.