ROYAL HOLDINGS Co., Ltd. (TYO:8179)
Japan
· Delayed Price · Currency is JPY 2,520.00
-20.00 (-0.79%)
May 30, 2025, 1:44 PM JST
ROYAL HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 154,872 | 152,150 | 138,940 | 104,015 | 79,873 | 80,349 | Upgrade
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| Other Revenue | - | - | - | - | 4,101 | 3,954 | Upgrade
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| Revenue | 154,872 | 152,150 | 138,940 | 104,015 | 83,974 | 84,303 | Upgrade
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| Revenue Growth (YoY) | 8.35% | 9.51% | 33.58% | 23.87% | -0.39% | -40.03% | Upgrade
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| Cost of Revenue | 45,924 | 45,565 | 42,381 | 30,349 | 25,785 | 27,719 | Upgrade
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| Gross Profit | 108,948 | 106,585 | 96,559 | 73,666 | 58,189 | 56,584 | Upgrade
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| Selling, General & Admin | 95,473 | 92,940 | 84,825 | 67,191 | 60,975 | 70,415 | Upgrade
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| Operating Expenses | 101,751 | 99,218 | 90,485 | 71,473 | 65,556 | 75,853 | Upgrade
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| Operating Income | 7,197 | 7,367 | 6,074 | 2,193 | -7,367 | -19,269 | Upgrade
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| Interest Expense | -1,132 | -1,135 | -1,163 | -1,236 | -1,189 | -946 | Upgrade
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| Interest & Investment Income | 80 | 80 | 44 | 30 | 48 | 122 | Upgrade
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| Earnings From Equity Investments | 1,013 | 881 | 47 | -619 | -1,352 | -1,540 | Upgrade
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| Other Non Operating Income (Expenses) | 144 | 123 | 263 | 1,788 | 5,362 | 1,778 | Upgrade
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| EBT Excluding Unusual Items | 7,302 | 7,316 | 5,265 | 2,156 | -4,498 | -19,855 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 910 | 2,396 | 411 | Upgrade
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| Gain (Loss) on Sale of Assets | -693 | -647 | -504 | -195 | -204 | -421 | Upgrade
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| Asset Writedown | -964 | -915 | -768 | -259 | -643 | -5,330 | Upgrade
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| Other Unusual Items | 1 | 43 | 110 | 1 | 282 | -1,847 | Upgrade
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| Pretax Income | 5,646 | 5,797 | 4,103 | 2,613 | -2,667 | -27,042 | Upgrade
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| Income Tax Expense | 307 | -104 | 68 | -141 | 207 | 1,504 | Upgrade
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| Earnings From Continuing Operations | 5,339 | 5,901 | 4,035 | 2,754 | -2,874 | -28,546 | Upgrade
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| Minority Interest in Earnings | 20 | 25 | - | - | 1 | 1,014 | Upgrade
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| Net Income | 5,359 | 5,926 | 4,035 | 2,754 | -2,873 | -27,532 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 255 | 255 | - | - | Upgrade
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| Net Income to Common | 5,359 | 5,926 | 3,780 | 2,499 | -2,873 | -27,532 | Upgrade
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| Net Income Growth | 16.86% | 46.87% | 46.51% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 49 | 47 | 42 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 49 | 48 | 42 | 37 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.00% | 1.73% | 15.50% | 12.19% | 0.03% | Upgrade
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| EPS (Basic) | 108.87 | 120.40 | 76.80 | 52.85 | -68.59 | -737.43 | Upgrade
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| EPS (Diluted) | 108.87 | 120.40 | 76.80 | 51.66 | -68.59 | -737.43 | Upgrade
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| EPS Growth | 21.95% | 56.77% | 48.66% | - | - | - | Upgrade
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| Free Cash Flow | 3,453 | 3,222 | 7,457 | 5,379 | -3,911 | -10,137 | Upgrade
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| Free Cash Flow Per Share | 70.15 | 65.46 | 151.51 | 111.18 | -93.37 | -271.51 | Upgrade
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| Dividend Per Share | 32.000 | 32.000 | 20.000 | 10.000 | 5.000 | - | Upgrade
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| Dividend Growth | 60.00% | 60.00% | 100.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 70.35% | 70.05% | 69.50% | 70.82% | 69.29% | 67.12% | Upgrade
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| Operating Margin | 4.65% | 4.84% | 4.37% | 2.11% | -8.77% | -22.86% | Upgrade
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| Profit Margin | 3.46% | 3.90% | 2.72% | 2.40% | -3.42% | -32.66% | Upgrade
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| Free Cash Flow Margin | 2.23% | 2.12% | 5.37% | 5.17% | -4.66% | -12.02% | Upgrade
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| EBITDA | 14,185 | 14,121 | 12,292 | 7,044 | -2,139 | -13,093 | Upgrade
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| EBITDA Margin | 9.16% | 9.28% | 8.85% | 6.77% | -2.55% | -15.53% | Upgrade
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| D&A For EBITDA | 6,988 | 6,754 | 6,218 | 4,851 | 5,228 | 6,176 | Upgrade
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| EBIT | 7,197 | 7,367 | 6,074 | 2,193 | -7,367 | -19,269 | Upgrade
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| EBIT Margin | 4.65% | 4.84% | 4.37% | 2.11% | -8.77% | -22.86% | Upgrade
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| Effective Tax Rate | 5.44% | - | 1.66% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.