Key Financial Data Of Reporting Company

THE ROYAL HOTEL,LIMITED - Filing #7254475

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,164,000,000 JPY
6,577,000,000 JPY
6,630,000,000 JPY
20,668,000,000 JPY
15,724,000,000 JPY
26,397,000,000 JPY
9,946,000,000 JPY
16,465,000,000 JPY
9,556,000,000 JPY
15,638,000,000 JPY
Ordinary profit (loss)
796,000,000 JPY
263,000,000 JPY
859,000,000 JPY
587,000,000 JPY
-369,000,000 JPY
-2,129,000,000 JPY
-1,936,000,000 JPY
-4,550,000,000 JPY
-3,549,000,000 JPY
-6,916,000,000 JPY
Profit (loss)
-129,000,000 JPY
926,000,000 JPY
13,335,000,000 JPY
-4,794,000,000 JPY
-9,068,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
13,229,000,000 JPY
Total number of issued shares
15,303,000 xbrli:shares
15,303,000 xbrli:shares
15,303,000 xbrli:shares
10,271,000 xbrli:shares
10,271,000 xbrli:shares
Net assets
23,035,000,000 JPY
19,585,000,000 JPY
19,877,000,000 JPY
19,848,000,000 JPY
18,969,000,000 JPY
18,942,000,000 JPY
16,088,000,000 JPY
16,119,000,000 JPY
10,896,000,000 JPY
10,901,000,000 JPY
Total assets
38,361,000,000 JPY
24,947,000,000 JPY
31,568,000,000 JPY
26,218,000,000 JPY
27,097,000,000 JPY
32,105,000,000 JPY
59,920,000,000 JPY
54,943,000,000 JPY
61,867,000,000 JPY
56,239,000,000 JPY
Net assets per share
995.22
871.50
890.58
888.70
831.12
829.40
-870.09
-867.06
-400.67
-400.10
Dividend paid per share
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
109.25
-12.99
57.00
55.30
1,254.60
1,252.77
-468.09
-469.73
-885.41
-911.34
Diluted earnings per share
91.96
49.07
47.70
935.94
934.58
Equity-to-asset ratio
0.560 xbrli:pure
0.785 xbrli:pure
0.630 xbrli:pure
0.757 xbrli:pure
0.700 xbrli:pure
0.590 xbrli:pure
0.268 xbrli:pure
0.293 xbrli:pure
0.176 xbrli:pure
0.194 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
xbrli:pure
0.048 xbrli:pure
0.046 xbrli:pure
0.760 xbrli:pure
0.760 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
xbrli:pure
19.9 xbrli:pure
20.6 xbrli:pure
1.1 xbrli:pure
1.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.046 xbrli:pure
0.090 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,204,000,000 JPY
-1,624,000,000 JPY
81,000,000 JPY
-4,100,000,000 JPY
-3,979,000,000 JPY
Net cash provided by (used in) investing activities
-1,981,000,000 JPY
-478,000,000 JPY
53,419,000,000 JPY
-1,128,000,000 JPY
-1,319,000,000 JPY
Net cash provided by (used in) financing activities
-260,000,000 JPY
-36,000,000 JPY
-42,698,000,000 JPY
4,033,000,000 JPY
7,482,000,000 JPY
Cash and cash equivalents
11,184,000,000 JPY
12,221,000,000 JPY
14,361,000,000 JPY
3,559,000,000 JPY
4,754,000,000 JPY
Number of employees
1,985 xbrli:pure
1,985 xbrli:pure
1,096 xbrli:pure
1,096 xbrli:pure
1,726 xbrli:pure
1,032 xbrli:pure
994 xbrli:pure
1,678 xbrli:pure
1,832 xbrli:pure
1,096 xbrli:pure
2,059 xbrli:pure
1,222 xbrli:pure
Average number of temporary employees
302 xbrli:pure
302 xbrli:pure
80 xbrli:pure
80 xbrli:pure
265 xbrli:pure
74 xbrli:pure
342 xbrli:pure
498 xbrli:pure
373 xbrli:pure
258 xbrli:pure
498 xbrli:pure
324 xbrli:pure
Total shareholder return
0.743 xbrli:pure
0.906 xbrli:pure
1.081 xbrli:pure
0.921 xbrli:pure
0.988 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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