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 2021
15,638
Mar 2022
16,465
Mar 2023
26,397
Mar 2024
20,668
Mar 2025
25,164

Operating profit(million JPY)

Mar 2021
-9,794
Mar 2022
-8,217
Mar 2023
-2,986
Mar 2024
557
Mar 2025
912

Operating profit margin(%)

Mar 2021
-62.63
Mar 2022
-49.91
Mar 2023
-11.31
Mar 2024
2.69
Mar 2025
3.62

Profit before tax(million JPY)

Mar 2021
-7,102
Mar 2022
-4,799
Mar 2023
13,328
Mar 2024
554
Mar 2025
2,057

Profit(million JPY)

Mar 2021
-9,334
Mar 2022
-4,811
Mar 2023
13,315
Mar 2024
901
Mar 2025
1,737

Total assets(million JPY)

Mar 2021
61,867
Mar 2022
59,920
Mar 2023
32,105
Mar 2024
31,568
Mar 2025
38,361

Cash and cash equivalents(million JPY)

Mar 2021
4,754
Mar 2022
3,559
Mar 2023
14,361
Mar 2024
12,221
Mar 2025
11,184

Cash flows from operating activities(million JPY)

Mar 2021
-3,979
Mar 2022
-4,100
Mar 2023
81
Mar 2024
-1,624
Mar 2025
1,204

Cash flows from investing activities(million JPY)

Mar 2021
-1,319
Mar 2022
-1,128
Mar 2023
53,419
Mar 2024
-478
Mar 2025
-1,981

Cash flows from financing activities(million JPY)

Mar 2021
7,482
Mar 2022
4,033
Mar 2023
-42,698
Mar 2024
-36
Mar 2025
-260

Return on equity(%)

Mar 2021
-
Mar 2022
-
Mar 2023
76
Mar 2024
4.6
Mar 2025
8.4

Equity ratio(%)

Mar 2021
17.6
Mar 2022
26.8
Mar 2023
59
Mar 2024
63
Mar 2025
56

Earnings per share(JPY per share)

Mar 2021
-911.34
Mar 2022
-469.73
Mar 2023
1,252.77
Mar 2024
55.3
Mar 2025
109.25

Net assets per share(JPY per share)

Mar 2021
-400.67
Mar 2022
-870.09
Mar 2023
829.4
Mar 2024
890.58
Mar 2025
995.22

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
5
Mar 2025
5

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
9.04
Mar 2025
4.58

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.