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Year on year Imperial Hotel Ltd grew revenues 21.85% from 43.77bn to 53.34bn while net income improved 73.00% from 1.95bn to 3.38bn.
| Gross margin | 79.14% |
|---|---|
| Net profit margin | 5.04% |
| Operating margin | 4.31% |
| Return on assets | 4.19% |
|---|---|
| Return on equity | 6.49% |
| Return on investment | 4.93% |
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Cash flow in JPYView more
In 2024, Imperial Hotel Ltd did not generate a significant amount of cash. However, the company earned 4.20bn from its operations for a Cash Flow Margin of 7.87%. In addition the company used 3.07bn on investing activities and also paid 718.00m in financing cash flows.
| Cash flow per share | 42.52 |
|---|---|
| Price/Cash flow per share | 22.75 |
| Book value per share | 361.15 |
|---|---|
| Tangible book value per share | 347.03 |
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Balance sheet in JPYView more
| Current ratio | 3.95 |
|---|---|
| Quick ratio | 3.86 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 73.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.48% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 26.24% |
| EPS growth(5 years) | -1.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.17 |
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