Imperial Hotel, Ltd. (TYO:9708)
Japan · Delayed Price · Currency is JPY 1,012.00
0.00 (0.00%)
Aug 24, 2026, 3:30 PM JST
Imperial Hotel Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 57,496 | 56,267 | 52,610 | 53,335 | 43,772 | 28,617 |
Revenue Growth | 8.75% | 6.95% | -1.36% | 21.85% | 52.96% | 29.78% |
Gross Profit Gross Profit Growth | 46,471 | 45,312 | 41,903 | 42,302 | 34,220 | 22,145 |
Operating Income Operating Income Growth | 2,082 | 2,128 | 1,591 | 2,841 | 349 | -11,121 |
Net Income Net Income Growth | 3,748 | 4,290 | 2,585 | 3,377 | 1,951 | -7,886 |
Earnings Per Share EPS Growth | 31.66 | 36.22 | 21.79 | 28.46 | 16.44 | -66.47 |
EPS Growth | 37.66% | 66.23% | -23.45% | 73.09% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Rental Business Real Estate Rental Business Growth | 401 | 276 | 2,219 | 3,200 | 3,268 |
Hotel Hotel Growth | 55,865 | 52,337 | 51,125 | 40,581 | 25,359 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -2 | -9 | -9 | -9 |
Total Total Growth | 56,266 | 52,611 | 53,335 | 43,772 | 28,618 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 27,494 | 28,412 | 23,177 | 30,338 | 30,237 | 28,121 |
Total Debt Total Debt Growth | 9,000 | 9,000 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 18,494 | 19,412 | 23,177 | 30,338 | 30,237 | 28,121 |
Net Cash Growth | -19.35% | -16.25% | -23.60% | 0.33% | 7.52% | -12.00% |
Net Cash Per Share Net Cash Per Share Growth | 156.24 | 163.88 | 195.34 | 255.70 | 254.85 | 237.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,115 | 7,063 | 4,201 | 3,938 | -1,723 |
Capital Expenditures CapEx Growth | - | -7,262 | -14,749 | -3,565 | -1,812 | -1,408 |
Free Cash Flow Free Cash Flow Growth | - | -3,147 | -7,686 | 636 | 2,126 | -3,131 |
Free Cash Flow Growth | - | - | - | -70.08% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 80.83% | 80.53% | 79.65% | 79.31% | 78.18% | 77.38% |
Operating Margin | 3.62% | 3.78% | 3.02% | 5.33% | 0.80% | -38.86% |
Pretax Margin | 4.51% | 4.73% | 4.98% | 6.51% | 4.55% | -27.52% |
Profit Margin | 6.52% | 7.62% | 4.91% | 6.33% | 4.46% | -27.56% |
FCF Margin | - | -5.59% | -14.61% | 1.19% | 4.86% | -10.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 6.000 | 4.000 | 2.000 |
Dividend Per Share Growth | 16.67% | 0% | 0% | 50.00% | 100.00% | 0% |
Dividend Yield | 0.60% | 0.38% | 0.68% | 0.62% | 0.43% | 0.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.96 | 43.06 | 41.03 | 34.50 | 58.29 | - |
Forward PE | 48.89 | 68.61 | 57.40 | 76.72 | 44.61 | 49.53 |
P/FCF Ratio | - | - | - | 183.20 | 53.49 | - |
PS Ratio | 2.08 | 3.28 | 2.02 | 2.19 | 2.60 | 3.72 |