The Royal Hotel, Limited (TYO:9713)
Japan · Delayed Price · Currency is JPY 960.00
-3.00 (-0.31%)
Feb 16, 2026, 3:30 PM JST
The Royal 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 |
| 29,317 | 25,164 | 20,668 | 26,397 | 16,465 | 15,638 | |
Revenue Growth (YoY) | 24.92% | 21.75% | -21.70% | 60.32% | 5.29% | -58.41% |
Cost of Revenue | 4,360 | 4,088 | 3,609 | 5,722 | 3,994 | 4,004 |
Gross Profit | 24,957 | 21,076 | 17,059 | 20,675 | 12,471 | 11,634 |
Selling, General & Admin | 22,572 | 19,782 | 16,501 | 22,253 | 19,241 | 19,947 |
Operating Expenses | 22,953 | 20,163 | 16,501 | 23,661 | 20,688 | 21,427 |
Operating Income | 2,004 | 913 | 558 | -2,986 | -8,217 | -9,793 |
Interest Expense | -7 | -3 | - | -346 | -324 | -261 |
Interest & Investment Income | 17 | 7 | 10 | 8 | 8 | 7 |
Other Non Operating Income (Expenses) | -107 | -121 | 20 | 1,193 | 3,982 | 3,131 |
EBT Excluding Unusual Items | 1,907 | 796 | 588 | -2,131 | -4,551 | -6,916 |
Gain (Loss) on Sale of Investments | - | 1,481 | 104 | -2 | 10 | - |
Gain (Loss) on Sale of Assets | - | - | - | 15,576 | - | - |
Asset Writedown | -117 | -219 | -136 | -115 | -259 | -185 |
Other Unusual Items | -2 | -1 | -1 | -1 | - | -1 |
Pretax Income | 1,788 | 2,057 | 555 | 13,327 | -4,800 | -7,102 |
Income Tax Expense | 27 | 221 | -346 | 12 | 11 | 2,278 |
Earnings From Continuing Operations | 1,761 | 1,836 | 901 | 13,315 | -4,811 | -9,380 |
Minority Interest in Earnings | -38 | -99 | - | - | - | 46 |
Net Income | 1,723 | 1,737 | 901 | 13,315 | -4,811 | -9,334 |
Preferred Dividends & Other Adjustments | 68 | 68 | 56 | - | - | - |
Net Income to Common | 1,655 | 1,669 | 845 | 13,315 | -4,811 | -9,334 |
Net Income Growth | -17.32% | 92.79% | -93.23% | - | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 14 | 10 | 10 |
Shares Change (YoY) | 0.02% | - | 32.60% | 39.10% | - | -45.54% |
EPS (Basic) | 108.36 | 109.28 | 55.33 | 1252.70 | -469.73 | -911.35 |
EPS (Diluted) | 91.20 | 91.95 | 47.69 | 934.58 | -469.73 | -911.35 |
EPS Growth | -17.31% | 92.79% | -94.90% | - | - | - |
Free Cash Flow | - | 687 | -2,053 | -398 | -4,964 | -5,224 |
Free Cash Flow Per Share | - | 36.37 | -108.68 | -27.94 | -484.67 | -510.06 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | - | - | - |
Gross Margin | 85.13% | 83.75% | 82.54% | 78.32% | 75.74% | 74.40% |
Operating Margin | 6.84% | 3.63% | 2.70% | -11.31% | -49.91% | -62.62% |
Profit Margin | 5.64% | 6.63% | 4.09% | 50.44% | -29.22% | -59.69% |
Free Cash Flow Margin | - | 2.73% | -9.93% | -1.51% | -30.15% | -33.41% |
EBITDA | 2,489 | 1,294 | 801 | -1,578 | -6,770 | -8,313 |
EBITDA Margin | 8.49% | 5.14% | 3.88% | -5.98% | -41.12% | -53.16% |
D&A For EBITDA | 484.5 | 381 | 243 | 1,408 | 1,447 | 1,480 |
EBIT | 2,004 | 913 | 558 | -2,986 | -8,217 | -9,793 |
EBIT Margin | 6.84% | 3.63% | 2.70% | -11.31% | -49.91% | -62.62% |
Effective Tax Rate | 1.51% | 10.74% | - | 0.09% | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.