The Royal Hotel, Limited (TYO:9713)

Japan · Delayed Price · Currency is JPY

902.00

+2.00 (0.22%)

Aug 24, 2026, 3:18 PM JST

The Royal Hotel Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	29,632	29,273	25,164	20,668	26,397	16,465
Revenue Growth	8.83%	16.33%	21.75%	-21.70%	60.32%	5.29%
Gross Profit	25,407	24,953	21,076	17,059	20,675	12,471
Operating Income	945	1,162	913	558	-2,986	-8,217
Net Income	962	1,068	1,669	845	13,315	-4,811
Earnings Per Share	56.27	61.88	91.95	47.69	934.58	-469.73
EPS Growth	-53.03%	-32.70%	92.79%	-94.90%	-	-

Cash & Debt

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	11,443	12,010	11,359	12,337	14,363	3,561
Total Debt	331	483	633	38	38	31,887
Net Cash (Debt)	11,112	11,527	10,726	12,299	14,325	-28,326
Net Cash Growth	4.22%	7.47%	-12.79%	-14.14%	-	-
Net Cash Per Share	588.17	610.18	567.78	651.05	1005.47	-2765.67

Cash Flow & CapEx

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	-	2,012	1,204	-1,624	81	-4,100
Capital Expenditures	-	-735	-517	-429	-479	-864
Free Cash Flow	-	1,277	687	-2,053	-398	-4,964
Free Cash Flow Growth	-	85.88%	-	-	-	-

Margins

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	85.74%	85.24%	83.75%	82.54%	78.32%	75.74%
Operating Margin	3.19%	3.97%	3.63%	2.70%	-11.31%	-49.91%
Pretax Margin	2.92%	3.74%	8.17%	2.69%	50.49%	-29.15%
Profit Margin	3.25%	3.65%	6.63%	4.09%	50.44%	-29.22%
FCF Margin	-	4.36%	2.73%	-9.93%	-1.51%	-30.15%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	6.000	6.000	5.000	5.000
Dividend Per Share Growth	20.00%	20.00%	0%	-
Dividend Yield	0.66%	0.66%	0.54%	0.45%

Valuation

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	16.03	13.09	8.54	20.55	1.56	-
P/FCF Ratio	10.79	10.94	20.74	-	-	-
PS Ratio	0.46	0.48	0.57	0.84	0.79	0.72