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9708 Imperial Hotel

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940
-4-0.42%

20min DelayNot Open Nov 28 15:30 JST

111.67BMarket Cap33.03P/E (Static)

Imperial Hotel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

8.47%4.12B

172.13%3.8B

52.59%-5.27B

-278.51%-11.12B

-19.57%6.23B

-10.84%7.74B

22.04%8.68B

-1.65%7.12B

-1.22%7.23B

29.38%7.32B

Net profit before non-cash adjustment

74.28%3.47B

125.29%1.99B

28.46%-7.87B

-415.18%-11.01B

-34.30%3.49B

7.18%5.32B

-3.90%4.96B

2.24%5.16B

21.47%5.05B

7.34%4.16B

Total adjustment of non-cash items

-39.55%2.38B

91.53%3.93B

266.45%2.05B

-150.08%-1.23B

-13.15%2.46B

-31.75%2.84B

123.25%4.16B

4.37%1.86B

-23.00%1.78B

11.56%2.32B

-Depreciation and amortization

-7.19%2.52B

-8.69%2.71B

14.63%2.97B

-2.52%2.59B

-0.52%2.66B

-4.47%2.67B

2.01%2.8B

11.33%2.74B

1.48%2.46B

-5.75%2.43B

-Reversal of impairment losses recognized in profit and loss

----

--1.1B

----

-Share of associates

63.04%-34M

-187.50%-92M

-255.56%-32M

78.05%-9M

29.31%-41M

10.77%-58M

-96.97%-65M

-3.13%-33M

5.88%-32M

46.88%-34M

-Disposal profit

500.00%6M

-97.78%1M

--45M

--0

400.00%3M

-200.00%-1M

-75.00%1M

-96.99%4M

395.56%133M

-509.09%-45M

-Other non-cash items

-108.45%-111M

241.33%1.31B

81.09%-929M

-3,048.72%-4.91B

-169.64%-156M

-84.27%224M

267.33%1.42B

-9.10%-851M

-2,416.13%-780M

93.03%-31M

Changes in working capital

18.80%-1.72B

-487.23%-2.12B

-51.33%548M

312.45%1.13B

166.59%273M

5.31%-410M

-565.59%-433M

-77.04%93M

-52.30%405M

392.76%849M

-Change in receivables

63.03%-501M

-903.70%-1.36B

-201.50%-135M

-93.81%133M

3,257.81%2.15B

114.25%64M

-1,382.86%-449M

194.59%35M

-117.45%-37M

169.28%212M

-Change in inventory

4.40%-152M

-133.82%-159M

-191.89%-68M

317.65%74M

-383.33%-34M

117.39%12M

-27.78%-69M

-107.69%-54M

-36.84%-26M

-258.33%-19M

-Change in prepaid assets

-2,225.93%-1.26B

79.93%-54M

-0.75%-269M

-734.38%-267M

-122.70%-32M

2,450.00%141M

-102.07%-6M

158.93%290M

-80.72%112M

340.15%581M

-Change in payables

-69.34%84M

-11.04%274M

424.21%308M

83.65%-95M

-433.03%-581M

-175.69%-109M

237.14%144M

-520.00%-105M

134.25%25M

-157.03%-73M

-Change in accrued expense

529.41%1.24B

-146.09%-289M

551.08%627M

83.11%-139M

-129.25%-823M

---359M

----

-Provision for loans, leases and other losses

-111.32%-1.14B

-734.12%-539M

-94.01%85M

449.75%1.42B

-155.35%-406M

-200.00%-159M

27.40%-53M

-122.05%-73M

123.65%331M

157.81%148M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-15.29%133M

20.77%157M

17.12%130M

-8.26%111M

-0.82%121M

7.96%122M

6.60%113M

-14.52%106M

-3.88%124M

24.04%129M

Tax refund paid

-175.00%-55M

-105.12%-20M

189.07%391M

72.56%-439M

10.66%-1.6B

-115.26%-1.79B

63.23%-832M

-66.52%-2.26B

2.37%-1.36B

9.14%-1.39B

Other operating cash inflow (outflow)

-3.11%3.03B

3.12B

-99.92%1M

1.19B

Operating cash flow

6.68%4.2B

328.55%3.94B

79.29%-1.72B

-275.25%-8.32B

-21.82%4.75B

-23.74%6.07B

60.60%7.96B

-31.02%4.96B

18.63%7.19B

43.23%6.06B

Investing cash flow

Net PPE purchase and sale

-96.74%-3.57B

-28.69%-1.81B

-10.00%-1.41B

4.76%-1.28B

40.16%-1.34B

25.75%-2.25B

-8.15%-3.03B

10.24%-2.8B

-183.53%-3.12B

2.22%-1.1B

Net investment product transactions

241.69%1.01B

-75.70%295M

-28.00%1.21B

-23.08%1.69B

534.06%2.19B

40.09%-505M

-28.51%-843M

-59.22%-656M

-76.82%-412M

83.04%-233M

Advance cash and loans provided to other parties

93.33%-1M

-200.00%-15M

54.55%-5M

-450.00%-11M

0.00%-2M

50.00%-2M

-300.00%-4M

66.67%-1M

81.25%-3M

-433.33%-16M

Repayment of advance payments to other parties and cash income from loans

14.29%8M

0.00%7M

75.00%7M

100.00%4M

0.00%2M

-50.00%2M

33.33%4M

0.00%3M

-82.35%3M

112.50%17M

Net changes in other investments

-786.44%-523M

95.23%-59M

-580.22%-1.24B

-45.60%-182M

-106.55%-125M

279.91%1.91B

-476.09%-1.06B

93.57%-184M

-357.60%-2.86B

9.42%-625M

Investing cash flow

-94.00%-3.07B

-10.77%-1.58B

-758.99%-1.43B

-69.99%217M

185.66%723M

82.87%-844M

-35.57%-4.93B

43.10%-3.64B

-226.58%-6.39B

38.55%-1.96B

Financing cash flow

Net common stock issuance

----

--0

----

--0

Cash dividends paid

-199.16%-712M

0.00%-238M

49.79%-238M

52.98%-474M

-13.39%-1.01B

0.11%-889M

6.22%-890M

-23.09%-949M

-8.13%-771M

3.78%-713M

Net other fund-raising expenses

-200.00%-6M

95.45%-2M

---44M

----

Financing cash flow

-199.17%-718M

14.89%-240M

40.51%-282M

52.98%-474M

-13.39%-1.01B

0.11%-889M

6.22%-890M

-23.09%-949M

-8.13%-771M

3.78%-713M

Net cash flow

Beginning cash position

8.38%27.33B

-11.99%25.22B

-23.05%28.65B

13.62%37.23B

15.26%32.77B

8.16%28.43B

1.44%26.28B

0.11%25.91B

15.07%25.88B

1.38%22.49B

Current changes in cash

-80.61%410M

161.54%2.11B

59.96%-3.44B

-292.20%-8.58B

2.83%4.46B

102.24%4.34B

472.27%2.15B

1,150.00%375M

-99.12%30M

1,004.56%3.39B

Cash adjustments other than cash changes

---1M

----

50.00%-1M

---2M

----

---1M

----

0.00%-1M

End cash Position

1.50%27.74B

8.38%27.33B

-11.99%25.22B

-23.05%28.65B

13.62%37.23B

15.26%32.77B

8.16%28.43B

1.44%26.28B

0.11%25.91B

15.07%25.88B

Free cash flow

-70.08%636M

167.90%2.13B

67.39%-3.13B

-382.05%-9.6B

-11.05%3.4B

-22.51%3.83B

128.66%4.94B

-46.63%2.16B

-15.95%4.05B

54.97%4.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	8.47%4.12B	172.13%3.8B	52.59%-5.27B	-278.51%-11.12B	-19.57%6.23B	-10.84%7.74B	22.04%8.68B	-1.65%7.12B	-1.22%7.23B	29.38%7.32B
Net profit before non-cash adjustment	74.28%3.47B	125.29%1.99B	28.46%-7.87B	-415.18%-11.01B	-34.30%3.49B	7.18%5.32B	-3.90%4.96B	2.24%5.16B	21.47%5.05B	7.34%4.16B
Total adjustment of non-cash items	-39.55%2.38B	91.53%3.93B	266.45%2.05B	-150.08%-1.23B	-13.15%2.46B	-31.75%2.84B	123.25%4.16B	4.37%1.86B	-23.00%1.78B	11.56%2.32B
-Depreciation and amortization	-7.19%2.52B	-8.69%2.71B	14.63%2.97B	-2.52%2.59B	-0.52%2.66B	-4.47%2.67B	2.01%2.8B	11.33%2.74B	1.48%2.46B	-5.75%2.43B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--1.1B	----	----	----	----	----	----
-Share of associates	63.04%-34M	-187.50%-92M	-255.56%-32M	78.05%-9M	29.31%-41M	10.77%-58M	-96.97%-65M	-3.13%-33M	5.88%-32M	46.88%-34M
-Disposal profit	500.00%6M	-97.78%1M	--45M	--0	400.00%3M	-200.00%-1M	-75.00%1M	-96.99%4M	395.56%133M	-509.09%-45M
-Other non-cash items	-108.45%-111M	241.33%1.31B	81.09%-929M	-3,048.72%-4.91B	-169.64%-156M	-84.27%224M	267.33%1.42B	-9.10%-851M	-2,416.13%-780M	93.03%-31M
Changes in working capital	18.80%-1.72B	-487.23%-2.12B	-51.33%548M	312.45%1.13B	166.59%273M	5.31%-410M	-565.59%-433M	-77.04%93M	-52.30%405M	392.76%849M
-Change in receivables	63.03%-501M	-903.70%-1.36B	-201.50%-135M	-93.81%133M	3,257.81%2.15B	114.25%64M	-1,382.86%-449M	194.59%35M	-117.45%-37M	169.28%212M
-Change in inventory	4.40%-152M	-133.82%-159M	-191.89%-68M	317.65%74M	-383.33%-34M	117.39%12M	-27.78%-69M	-107.69%-54M	-36.84%-26M	-258.33%-19M
-Change in prepaid assets	-2,225.93%-1.26B	79.93%-54M	-0.75%-269M	-734.38%-267M	-122.70%-32M	2,450.00%141M	-102.07%-6M	158.93%290M	-80.72%112M	340.15%581M
-Change in payables	-69.34%84M	-11.04%274M	424.21%308M	83.65%-95M	-433.03%-581M	-175.69%-109M	237.14%144M	-520.00%-105M	134.25%25M	-157.03%-73M
-Change in accrued expense	529.41%1.24B	-146.09%-289M	551.08%627M	83.11%-139M	-129.25%-823M	---359M	----	----	----	----
-Provision for loans, leases and other losses	-111.32%-1.14B	-734.12%-539M	-94.01%85M	449.75%1.42B	-155.35%-406M	-200.00%-159M	27.40%-53M	-122.05%-73M	123.65%331M	157.81%148M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-15.29%133M	20.77%157M	17.12%130M	-8.26%111M	-0.82%121M	7.96%122M	6.60%113M	-14.52%106M	-3.88%124M	24.04%129M
Tax refund paid	-175.00%-55M	-105.12%-20M	189.07%391M	72.56%-439M	10.66%-1.6B	-115.26%-1.79B	63.23%-832M	-66.52%-2.26B	2.37%-1.36B	9.14%-1.39B
Other operating cash inflow (outflow)	0	0	-3.11%3.03B	3.12B	0	0	0	-99.92%1M	1.19B	0
Operating cash flow	6.68%4.2B	328.55%3.94B	79.29%-1.72B	-275.25%-8.32B	-21.82%4.75B	-23.74%6.07B	60.60%7.96B	-31.02%4.96B	18.63%7.19B	43.23%6.06B
Investing cash flow
Net PPE purchase and sale	-96.74%-3.57B	-28.69%-1.81B	-10.00%-1.41B	4.76%-1.28B	40.16%-1.34B	25.75%-2.25B	-8.15%-3.03B	10.24%-2.8B	-183.53%-3.12B	2.22%-1.1B
Net investment product transactions	241.69%1.01B	-75.70%295M	-28.00%1.21B	-23.08%1.69B	534.06%2.19B	40.09%-505M	-28.51%-843M	-59.22%-656M	-76.82%-412M	83.04%-233M
Advance cash and loans provided to other parties	93.33%-1M	-200.00%-15M	54.55%-5M	-450.00%-11M	0.00%-2M	50.00%-2M	-300.00%-4M	66.67%-1M	81.25%-3M	-433.33%-16M
Repayment of advance payments to other parties and cash income from loans	14.29%8M	0.00%7M	75.00%7M	100.00%4M	0.00%2M	-50.00%2M	33.33%4M	0.00%3M	-82.35%3M	112.50%17M
Net changes in other investments	-786.44%-523M	95.23%-59M	-580.22%-1.24B	-45.60%-182M	-106.55%-125M	279.91%1.91B	-476.09%-1.06B	93.57%-184M	-357.60%-2.86B	9.42%-625M
Investing cash flow	-94.00%-3.07B	-10.77%-1.58B	-758.99%-1.43B	-69.99%217M	185.66%723M	82.87%-844M	-35.57%-4.93B	43.10%-3.64B	-226.58%-6.39B	38.55%-1.96B
Financing cash flow
Net common stock issuance	----	----	----	--0	--0	----	----	--0	--0	--0
Cash dividends paid	-199.16%-712M	0.00%-238M	49.79%-238M	52.98%-474M	-13.39%-1.01B	0.11%-889M	6.22%-890M	-23.09%-949M	-8.13%-771M	3.78%-713M
Net other fund-raising expenses	-200.00%-6M	95.45%-2M	---44M	----	----	----	----	----	----	----
Financing cash flow	-199.17%-718M	14.89%-240M	40.51%-282M	52.98%-474M	-13.39%-1.01B	0.11%-889M	6.22%-890M	-23.09%-949M	-8.13%-771M	3.78%-713M
Net cash flow
Beginning cash position	8.38%27.33B	-11.99%25.22B	-23.05%28.65B	13.62%37.23B	15.26%32.77B	8.16%28.43B	1.44%26.28B	0.11%25.91B	15.07%25.88B	1.38%22.49B
Current changes in cash	-80.61%410M	161.54%2.11B	59.96%-3.44B	-292.20%-8.58B	2.83%4.46B	102.24%4.34B	472.27%2.15B	1,150.00%375M	-99.12%30M	1,004.56%3.39B
Cash adjustments other than cash changes	---1M	----	50.00%-1M	---2M	----	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M
End cash Position	1.50%27.74B	8.38%27.33B	-11.99%25.22B	-23.05%28.65B	13.62%37.23B	15.26%32.77B	8.16%28.43B	1.44%26.28B	0.11%25.91B	15.07%25.88B
Free cash flow	-70.08%636M	167.90%2.13B	67.39%-3.13B	-382.05%-9.6B	-11.05%3.4B	-22.51%3.83B	128.66%4.94B	-46.63%2.16B	-15.95%4.05B	54.97%4.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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