ROYAL HOLDINGS Co., Ltd. (TYO:8179)
Japan · Delayed Price · Currency is JPY 1,302.00
-43.00 (-3.20%)
Aug 14, 2026, 3:30 PM JST
ROYAL HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 168,965 | 165,495 | 152,150 | 138,940 | 104,015 | 83,974 |
Revenue Growth | 6.72% | 8.77% | 9.51% | 33.58% | 23.87% | -0.39% |
Gross Profit Gross Profit Growth | 120,110 | 117,631 | 106,585 | 96,559 | 73,666 | 58,189 |
Operating Income Operating Income Growth | 7,809 | 7,687 | 7,367 | 6,074 | 2,193 | -7,367 |
Net Income Net Income Growth | 5,875 | 5,660 | 5,926 | 3,780 | 2,499 | -2,873 |
Earnings Per Share EPS Growth | 59.64 | 57.47 | 60.20 | 38.40 | 25.83 | -34.29 |
EPS Growth | 18.78% | -4.53% | 56.77% | 48.66% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eating out Business Eating out Business Growth | 66,844 | 63,034 | 61,874 | 53,523 | 45,059 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,403 | -8,546 | -8,130 | -6,352 | -5,167 |
Contract Business Contract Business Growth | 53,364 | 49,789 | 43,548 | 23,103 | 17,268 |
Hotel Business Hotel Business Growth | 41,416 | 35,072 | 29,514 | 23,175 | 16,710 |
Food Business Food Business Growth | 12,955 | 12,473 | 11,854 | 10,236 | 9,526 |
Other Other Growth | 316 | 327 | 277 | 329 | 576 |
Total Total Growth | 165,492 | 152,149 | 138,937 | 104,014 | 83,972 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,439 | 19,554 | 19,349 | 26,394 | 25,653 | 23,113 |
Total Debt Total Debt Growth | 47,014 | 53,463 | 49,981 | 51,204 | 55,425 | 59,032 |
Net Cash (Debt) Net Cash Growth | -31,575 | -33,909 | -30,632 | -24,810 | -29,772 | -35,919 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -320.54 | -344.32 | -311.17 | -252.04 | -307.69 | -428.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,207 | 15,778 | 10,364 | 12,536 | 7,389 | -1,886 |
Capital Expenditures CapEx Growth | -8,522 | -9,760 | -7,142 | -5,079 | -2,010 | -2,025 |
Free Cash Flow Free Cash Flow Growth | 6,685 | 6,018 | 3,222 | 7,457 | 5,379 | -3,911 |
Free Cash Flow Growth | 94.84% | 86.78% | -56.79% | 38.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.09% | 71.08% | 70.05% | 69.50% | 70.82% | 69.29% |
Operating Margin | 4.62% | 4.64% | 4.84% | 4.37% | 2.11% | -8.77% |
Pretax Margin | 3.44% | 3.43% | 3.81% | 2.95% | 2.51% | -3.18% |
Profit Margin | 3.48% | 3.42% | 3.90% | 2.72% | 2.40% | -3.42% |
FCF Margin | 3.96% | 3.64% | 2.12% | 5.37% | 5.17% | -4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -50.00% | 9.38% | 60.00% | 100.00% | 100.00% | - |
Dividend Yield | 1.34% | 1.33% | 1.35% | 0.80% | 0.45% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.83 | 22.93 | 19.89 | 33.58 | 45.71 | - |
Forward PE | 21.57 | 25.80 | 22.45 | 27.51 | 48.25 | 36.96 |
P/FCF Ratio | 19.19 | 21.57 | 36.58 | 17.02 | 21.24 | - |
PS Ratio | 0.76 | 0.78 | 0.78 | 0.91 | 1.10 | 0.98 |