ROYAL HOLDINGS Co., Ltd. (TYO:8179)

ROYAL HOLDINGS Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	167,729	165,495	152,150	138,940	104,015	83,974
Revenue Growth	8.30%	8.77%	9.51%	33.58%	23.87%	-0.39%
Gross Profit Gross Profit Growth	119,217	117,631	106,585	96,559	73,666	58,189
Operating Income Operating Income Growth	7,659	7,687	7,367	6,074	2,193	-7,367
Net Income Net Income Growth	5,631	5,660	5,926	3,780	2,499	-2,873
Earnings Per Share EPS Growth	57.17	57.47	60.20	38.40	25.83	-34.29
EPS Growth	5.03%	-4.53%	56.77%	48.66%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Eating out Business Eating out Business Growth	67,700	66,844	63,034	61,874	53,523	45,059
Unallocated Adjustment Unallocated Adjustment Growth	-9,382	-9,403	-8,546	-8,130	-6,352	-5,167
Contract Business Contract Business Growth	53,272	53,364	49,789	43,548	23,103	17,268
Hotel Business Hotel Business Growth	42,387	41,416	35,072	29,514	23,175	16,710
Food Business Food Business Growth	13,423	12,955	12,473	11,854	10,236	9,526
Other Other Growth	324	316	327	277	329	576
Total Total Growth	167,724	165,492	152,149	138,937	104,014	83,972

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14,463	19,554	19,349	26,394	25,653	23,113
Total Debt Total Debt Growth	47,382	53,463	49,981	51,204	55,425	59,032
Net Cash (Debt) Net Cash Growth	-32,919	-33,909	-30,632	-24,810	-29,772	-35,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-334.23	-344.32	-311.17	-252.04	-307.69	-428.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14,075	15,778	10,364	12,536	7,389	-1,886
Capital Expenditures CapEx Growth	-8,776	-9,760	-7,142	-5,079	-2,010	-2,025
Free Cash Flow Free Cash Flow Growth	5,299	6,018	3,222	7,457	5,379	-3,911
Free Cash Flow Growth	53.46%	86.78%	-56.79%	38.63%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	71.08%	71.08%	70.05%	69.50%	70.82%	69.29%
Operating Margin	4.57%	4.64%	4.84%	4.37%	2.11%	-8.77%
Pretax Margin	3.34%	3.43%	3.81%	2.95%	2.51%	-3.18%
Profit Margin	3.36%	3.42%	3.90%	2.72%	2.40%	-3.42%
FCF Margin	3.16%	3.64%	2.12%	5.37%	5.17%	-4.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	17.500	17.500	16.000	10.000	5.000	2.500
Dividend Per Share Growth	118.75%	9.38%	60.00%	100.00%	100.00%	-
Dividend Yield	1.39%	1.33%	1.35%	0.80%	0.45%	0.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.06	22.93	19.89	33.58	45.71	-
Forward PE	21.18	25.80	22.45	27.51	48.25	36.96
P/FCF Ratio	23.45	21.57	36.58	17.02	21.24	-
PS Ratio	0.74	0.78	0.78	0.91	1.10	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error