Go Deep
Imperial Hotel, Ltd.
Imperial Hotel, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,238 | 28.5 | 2.18 | 0.18 | 544.83 |
Imperial Hotel, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,813,000,000.0 | 14,294,000,000.0 | 16,547,000,000.0 | 11,842,000,000.0 |
| Net Profit | 286,000,000.0 | 1,424,000,000.0 | 2,336,000,000.0 | -298,000,000.0 |
| EPS | 2.4 | — | — | — |
Imperial Hotel, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 56,267,000,000.0 | 52,610,000,000.0 | 53,335,000,000.0 | 43,772,000,000.0 | — |
| Net Profit | 4,290,000,000.0 | 2,585,000,000.0 | 3,377,000,000.0 | 1,951,000,000.0 | — |
| EPS | 36.2 | 21.8 | 28.5 | 16.4 | — |
Imperial Hotel, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 81,869,000,000.0 | 69,034,000,000.0 | 65,706,000,000.0 | 61,743,000,000.0 |
| Total Liabilities | 32,793,000,000.0 | 23,687,000,000.0 | 22,671,000,000.0 | 21,744,000,000.0 |
| Total Equity | 49,075,000,000.0 | 45,347,000,000.0 | 43,035,000,000.0 | 39,999,000,000.0 |
Owes vs Owns
Imperial Hotel, Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, up from ¥0.35 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.34× | 0.35× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Imperial Hotel, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.7%Receivables 4.4%Inventory 1.0%Fixed assets (tangible) 47.5%Intangible assets 1.9%Long-term investments 6.6%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 11.0%Payables 1.7%Other liabilities 27.4%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28,412.0 | 23,177.0 | 30,338.0 | 30,237.0 |
| Receivables | 3,614.0 | 3,010.0 | 3,524.0 | 3,022.0 |
| Inventory | 833.0 | 776.0 | 931.0 | 778.0 |
| Fixed assets (tangible) | 38,899.0 | 33,381.0 | 21,203.0 | 18,538.0 |
| Intangible assets | 1,585.0 | 1,598.0 | 1,525.0 | 1,056.0 |
| Long-term investments | 5,431.0 | 5,822.0 | 5,950.0 | 6,011.0 |
| Other assets | 3,095.0 | 1,270.0 | 2,235.0 | 2,101.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,000.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,378.0 | 1,120.0 | 1,190.0 | 1,106.0 |
| Other liabilities | 22,415.0 | 22,567.0 | 21,481.0 | 20,638.0 |
| Shareholders' equity | 49,076.0 | 45,347.0 | 43,035.0 | 39,999.0 |
| Net tangible assets | 47,490.0 | 43,749.0 | 41,510.0 | 38,943.0 |
Imperial Hotel, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,115,000,000.0 | 7,063,000,000.0 | 4,201,000,000.0 | 3,938,000,000.0 | — |
| Investing Activities | -9,666,000,000.0 | -14,137,000,000.0 | -3,073,000,000.0 | -1,584,000,000.0 | — |
| Financing Activities | 7,940,000,000.0 | -724,000,000.0 | -718,000,000.0 | -240,000,000.0 | — |