Go Deep
The Royal Hotel, Limited
The Royal Hotel, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,038 | 16.0 | 0.58 | 0.01 | 544.22 |
The Royal Hotel, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 23.8 | 30.7 |
The Royal Hotel, Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 29,273,000,000.0 | 25,164,000,000.0 | 20,668,000,000.0 | 26,397,000,000.0 | — |
| Net Profit | 1,169,000,000.0 | 1,737,000,000.0 | 901,000,000.0 | 13,315,000,000.0 | — |
| EPS | 70.0 | 109.2 | 55.3 | 1,252.8 | — |
The Royal Hotel, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 39,340,000,000.0 | 38,361,000,000.0 | 31,568,000,000.0 | 32,105,000,000.0 | — |
| Total Liabilities | 15,490,000,000.0 | 15,326,000,000.0 | 11,693,000,000.0 | 13,162,000,000.0 | — |
| Total Equity | 23,850,000,000.0 | 21,475,000,000.0 | 19,875,000,000.0 | 18,943,000,000.0 | — |
Owes vs Owns
The Royal Hotel, Limited owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.37× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Royal Hotel, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.5%Receivables 5.9%Inventory 1.0%Fixed assets (tangible) 21.7%Long-term investments 2.9%Other assets 37.7%
How it's funded — Mar 2026
Long-term debt 0.7%Payables 1.3%Other liabilities 37.2%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,010.0 | 11,359.0 | 12,337.0 | 14,363.0 |
| Receivables | 2,303.0 | 2,047.0 | 1,731.0 | 2,045.0 |
| Inventory | 379.0 | 370.0 | 336.0 | 307.0 |
| Fixed assets (tangible) | 8,525.0 | 8,248.0 | 965.0 | 812.0 |
| Intangible assets | 165.0 | 192.0 | 207.0 | 266.0 |
| Long-term investments | 1,142.0 | 1,288.0 | 1,466.0 | 1,500.0 |
| Other assets | 14,816.0 | 14,857.0 | 14,526.0 | 12,812.0 |
| Liabilities & equity | ||||
| Short-term debt | 81.0 | 89.0 | 0.0 | 0.0 |
| Long-term debt | 271.0 | 353.0 | 0.0 | 0.0 |
| Payables | 518.0 | 515.0 | 437.0 | 726.0 |
| Other liabilities | 14,620.0 | 14,369.0 | 11,256.0 | 12,436.0 |
| Shareholders' equity | 23,850.0 | 23,035.0 | 19,875.0 | 18,943.0 |
| Net tangible assets | 23,685.0 | 21,283.0 | 19,668.0 | 18,677.0 |
The Royal Hotel, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,012,000,000.0 | 1,204,000,000.0 | -1,624,000,000.0 | 81,000,000.0 | — |
| Investing Activities | -2,230,000,000.0 | -1,981,000,000.0 | -478,000,000.0 | 53,419,000,000.0 | — |
| Financing Activities | -588,000,000.0 | -260,000,000.0 | -36,000,000.0 | -42,698,000,000.0 | — |