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Year on year Royal Hotel Ltd grew revenues 21.75% from 20.67bn to 25.16bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 93.00% net income growth from 900.00m to 1.74bn.
| Gross margin | 85.13% |
|---|---|
| Net profit margin | 6.00% |
| Operating margin | 6.43% |
| Return on assets | 4.43% |
|---|---|
| Return on equity | 10.27% |
| Return on investment | 5.18% |
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Cash flow in JPYView more
In 2025, cash reserves at Royal Hotel Ltd fell by 1.04bn. However, the company earned 1.20bn from its operations for a Cash Flow Margin of 4.78%. In addition the company used 1.98bn on investing activities and also paid 260.00m in financing cash flows.
| Cash flow per share | 132.31 |
|---|---|
| Price/Cash flow per share | 6.50 |
| Book value per share | 1,604.66 |
|---|---|
| Tangible book value per share | 1,595.04 |
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Balance sheet in JPYView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 3.30 |
| Total debt/total equity | 0.0153 |
|---|---|
| Total debt/total capital | 0.015 |
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