Filings/9708/ANNUAL

Source document

EDINET
Loading document…
KPIsSections85
Headline metrics
Revenue — GREEN¥52.61B
Net income — GREEN¥2.58B
Net margin — GREEN4.9%
Operating margin — GREEN3.0%
Red flags1 orange
Liquidity1
ORANGE
Cash runway ~2.7 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
Revenue¥52.61BGREEN
Operating Margin3.0%GREEN
Net Margin4.9%GREEN
Operating Income¥1.59BGREEN
Net Income¥2.58BGREEN
EBITDA¥3.57BGREEN
Income Tax Expense¥37.0MGREEN
Pre-tax Income¥2.62BGREEN
EPS Diluted¥21.79GREEN
Non-Operating Income¥487.0MGREEN
Non-Operating Expenses¥15.0MGREEN
Return on Equity (Official)¥0.06GREEN
Equity Ratio (Official)¥0.66GREEN
Total Shareholder Return¥1.20GREEN
Total Return on Share Price Index¥2.13GREEN
Selling General & Admin Exp¥40.31BGREEN
Interest and Investment Income¥58.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥69.03BGREEN
Current Assets¥27.79BGREEN
Current Liabilities¥7.54BGREEN
Total Liabilities¥23.69BGREEN
Total Equity¥45.35BGREEN
Retained Earnings¥40.89BGREEN
Cash & Equivalents¥19.94BGREEN
Accumulated Deficit¥40.89BGREEN
Non-Current Assets¥41.25BGREEN
Investment Securities¥5.82BGREEN
Deferred Tax Liabilities¥611.0MGREEN
Provision for Bonuses¥1.27BGREEN
Net Defined Benefit Liability¥6.10BGREEN
Investments and Other Assets¥10.56BGREEN
Buildings and Structures (Net)¥10.49BGREEN
Construction in Progress¥10.81BGREEN
Contract Liabilities¥94.0MGREEN
Machinery and Equipment (Net)¥353.0MGREEN
Short-Term Investment Securities¥11.73BGREEN
Accounts Payable — Other¥887.0MGREEN
Advances Received¥795.0MGREEN
Allowance for Doubtful Accounts-¥1.0MGREEN
Short Term Investments¥11.73BGREEN
Net Property, Plant & Equipment¥29.09BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥7.06BGREEN
Capital Expenditures¥14.54BGREEN
Investing Cash Flow-¥14.14BGREEN
Depreciation & Amortization¥1.98BGREEN
Free Cash Flow-¥7.47BGREEN
Financing Cash Flow-¥724.0MGREEN
Cash Dividends Paid¥710.0MGREEN
Total Dividends Announced¥711.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1813.00GREEN
Directors' Total Shares Held¥218731.00GREEN
Cross-Shareholding Total Book Value¥2.37BGREEN
Cross-Shareholding Total Shares Held¥1209748.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥39.20GREEN
Average Annual Salary¥5.9MGREEN
Average Tenure (Years)¥14.80GREEN
Number of Female Directors¥2.00GREEN
Number of Male Directors¥17.00GREEN
Average Temporary Employees¥756.00GREEN
Female Manager Ratio¥0.18GREEN
Male Parental Leave Take-Up Rate¥0.83GREEN
Gender Pay Gap (All Employees)¥0.68GREEN
Gender Pay Gap (Regular Employees)¥0.76GREEN
Gender Pay Gap (Non-Regular Employees)¥0.52GREEN
Total Director Remuneration¥255.0MGREEN
Director Remuneration Headcount¥8.00GREEN

Sections in this filing

AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock

【有形固定資産等明細表】（単位：百万円）区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物 7,2924,54301,47510,359103,892構築物7777414135850機械及び装置752870523093,048車両運搬具88―41240工具、器具及び備品58356502788708,129土地2,7833,770――6,554―建設仮勘定6,0625,268521―10,810―計16,88314,5195251,82529,052115,961無形固定資産借地権853―――853―ソフトウエア2706000146723283ソフトウエア仮勘定39919399―19―水道施設利用権0―――0―計1,5246193991461,598283 (注) 当期増加額のうち主なものは、次のとおりであります。 建物帝国ホテル東京賃貸用マンション２物件の取得に伴う支出2,256百万円構築物 〃賃貸用マンション２物件の取得に伴う支出33〃土地 〃賃貸用マンション２物件の取得に伴う支出3,770〃建設仮勘定帝国ホテル京都建設に伴う支出3,757〃 帝国ホテル東京建替関連に伴う支出802〃