Imperial Hotel Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	55,220	52,610	53,335	43,772	28,617	22,051
Revenue Growth (YoY)	4.32%	-1.36%	21.85%	52.96%	29.78%	-59.58%
Cost of Revenue	10,776	10,707	11,033	9,552	6,472	4,339
Gross Profit	44,444	41,903	42,302	34,220	22,145	17,712
Selling, General & Admin	39,882	38,329	36,944	31,159	30,296	26,831
Operating Expenses	41,865	40,312	39,461	33,871	33,266	29,422
Operating Income	2,579	1,591	2,841	349	-11,121	-11,710
Interest & Investment Income	191	126	81	108	81	74
Earnings From Equity Investments	36	40	34	92	32	9
Other Non Operating Income (Expenses)	294	304	340	1,103	3,179	3,725
EBT Excluding Unusual Items	3,100	2,061	3,296	1,652	-7,829	-7,902
Gain (Loss) on Sale of Investments	-	564	-	-	-	-
Asset Writedown	-4	-4	-6	-1	-46	-1,096
Other Unusual Items	1	1	180	339	-	-2,008
Pretax Income	3,097	2,622	3,470	1,990	-7,875	-11,006
Income Tax Expense	48	37	93	39	11	3,357
Net Income	3,049	2,585	3,377	1,951	-7,886	-14,363
Net Income to Common	3,049	2,585	3,377	1,951	-7,886	-14,363
Net Income Growth	21.38%	-23.45%	73.09%	-	-	-
Shares Outstanding (Basic)	119	119	119	119	119	119
Shares Outstanding (Diluted)	119	119	119	119	119	119
EPS (Basic)	25.72	21.79	28.46	16.44	-66.47	-121.06
EPS (Diluted)	25.72	21.79	28.46	16.44	-66.47	-121.06
EPS Growth	21.50%	-23.45%	73.09%	-	-	-
Free Cash Flow	-	-7,686	636	2,126	-3,131	-9,601
Free Cash Flow Per Share	-	-64.78	5.36	17.92	-26.39	-80.92
Dividend Per Share	6.000	6.000	6.000	4.000	2.000	2.000
Dividend Growth	200.00%	-	50.00%	100.00%	-	-75.00%
Gross Margin	80.48%	79.65%	79.31%	78.18%	77.38%	80.32%
Operating Margin	4.67%	3.02%	5.33%	0.80%	-38.86%	-53.10%
Profit Margin	5.52%	4.91%	6.33%	4.46%	-27.56%	-65.14%
Free Cash Flow Margin	-	-14.61%	1.19%	4.86%	-10.94%	-43.54%
EBITDA	4,162	3,574	5,358	3,061	-8,151	-9,119
EBITDA Margin	7.54%	6.79%	10.05%	6.99%	-28.48%	-41.35%
D&A For EBITDA	1,583	1,983	2,517	2,712	2,970	2,591
EBIT	2,579	1,591	2,841	349	-11,121	-11,710
EBIT Margin	4.67%	3.02%	5.33%	0.80%	-38.86%	-53.10%
Effective Tax Rate	1.55%	1.41%	2.68%	1.96%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.