9708 Imperial Hotel, Ltd. - Financial Results

9708

TSE Standard

Imperial Hotel, Ltd.

Result

998

JPY

-4

(-0.40%)

Jun 12, 3:30 pm JST

6.22

USD

Jun 12, 2:30 am EDT

PER

63.8

PBR

2.41

Yield

0.60%

Margin Trading Ratio

5.87

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	43,772M	348M	1,652M	1,951M	16.5	4	May 11, 2023	J-GAAP
Mar, 2024	53,335M	2,839M	3,296M	3,377M	28.5	6	May 10, 2024	J-GAAP
Mar, 2025	52,610M	1,590M	2,062M	2,585M	21.8	6	May 13, 2025	J-GAAP
Mar, 2026	56,267M	2,126M	2,664M	4,290M	36.2	7	May 14, 2026	J-GAAP
Guidance Mar, 2027	61,400M	2,400M	2,700M	1,850M	15.6	6	May 14, 2026	J-GAAP
YoY	+9.1%	+12.9%	+1.4%	-56.9%	-56.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 12, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Mar 24, 2022	28,500M	-11,200M	-7,900M	-7,950M	2	J-GAAP
Results	May 12, 2022	28,617M	-11,121M	-7,827M	-7,886M	2	J-GAAP
Mar, 2023 Initial Forecast	May 12, 2022	Available in future release
Revised	Jan 26, 2023
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Revised	Jan 30, 2024
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Revised	Jul 26, 2024
Revised	Mar 25, 2025
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Revised	Jan 30, 2026
Revised	Mar 27, 2026
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	61,400M	2,400M	2,700M	1,850M	6	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	60,355M	-1.0	Available in future release
Mar, 2003	56,877M	-5.8
Mar, 2004	53,400M	-6.1
Mar, 2005	53,296M	-0.2
Mar, 2006	55,395M	+3.9
Mar, 2007	57,061M	+3.0
Mar, 2008	58,080M	+1.8
Mar, 2009	55,785M	-4.0
Mar, 2010	50,117M	-10.2
Mar, 2011	50,915M	+1.6
Mar, 2012	48,676M	-4.4
Mar, 2013	51,633M	+6.1
Mar, 2014	53,155M	+2.9
Mar, 2015	53,754M	+1.1
Mar, 2016	55,813M	+3.8
Mar, 2017	56,031M	+0.4
Mar, 2018	57,236M	+2.2
Mar, 2019	58,426M	+2.1
Mar, 2020	54,558M	-6.6
Mar, 2021	22,051M	-59.6
Mar, 2022	28,617M	+29.8
Mar, 2023	43,772M	+53.0
Mar, 2024	53,335M	+21.8
Mar, 2025	52,610M	-1.4
Mar, 2026	56,267M	+7.0
Guidance Mar, 2027	61,400M	+9.1	2,400M	+12.9	2,700M	+1.4	15.6	-56.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	52,610M	1,590M	3.02	5.85	3.84	0.78	21.8
Mar, 2026	56,267M	2,126M	3.78	9.09	5.69	0.75	36.2
Guidance Mar, 2027	61,400M	2,400M	3.91	3.77	2.26	0.75	15.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,476M	8,331M	8,167M	4,290M	36.2
Fiscal Year	Mar, 1997	Mar, 1991	Mar, 1991	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	24,238M	767M	951M	927M	7.8	2	Oct 27, 2023	J-GAAP
Apr - Sep, 2024	24,739M	72M	277M	260M	2.2	2	Oct 30, 2024	J-GAAP
Apr - Sep, 2025	25,426M	319M	556M	530M	4.5	2	Oct 31, 2025	J-GAAP
Guidance Apr - Sep, 2026	28,500M	0M	100M	50M	0.4	2	May 14, 2026	J-GAAP
YoY	+12.1%	－	-82.0%	-90.6%	-90.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	24,350M	150M	300M	250M	2*	J-GAAP
Revised	Sep 26, 2023	24,200M	580M	770M	750M	2*	J-GAAP
Results	Oct 27, 2023	24,238M	767M	951M	927M	2*	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Revised	Jul 26, 2024
Results	Oct 30, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Revised	Sep 26, 2025
Results	Oct 31, 2025
Sep, 2026 Initial Forecast	May 14, 2026	28,500M	0M	100M	50M	2	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	2,839M	1,128M	4,201M	-3,073M	-718M	27,738M	42.22	J-GAAP
Mar, 2025	1,590M	-7,074M	7,063M	-14,137M	-724M	19,939M	28.88	J-GAAP
Mar, 2026	2,126M	-5,551M	4,115M	-9,666M	7,940M	22,328M	27.27	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	53,335M	2,839M	3,296M	3,377M	28.5	6	May 10, 2024	J-GAAP
Mar, 2025	52,610M	1,590M	2,062M	2,585M	21.8	6	May 13, 2025	J-GAAP
Mar, 2026	56,267M	2,126M	2,664M	4,290M	36.2	7	May 14, 2026	J-GAAP
YoY	+7.0%	+33.7%	+29.2%	+66.0%	+66.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	13,326M	629M	693M	684M	5.8	4.7	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	11,413M	-557M	-416M	-424M	-3.6	-4.9	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	14,624M	1,504M	1,589M	2,142M	18.1	10.3	Jan 28, 2025	J-GAAP
Jan - Mar, 2025	13,247M	14M	196M	183M	1.5	0.1	May 13, 2025	J-GAAP
Apr - Jun, 2025	13,584M	762M	844M	828M	7.0	5.6	Jul 28, 2025	J-GAAP
Jul - Sep, 2025	11,842M	-443M	-288M	-298M	-2.5	-3.7	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	16,547M	2,245M	2,350M	2,336M	19.7	13.6	Jan 30, 2026	J-GAAP
Jan - Mar, 2026	14,294M	-438M	-242M	1,424M	12.0	-3.1	May 14, 2026	J-GAAP
YoY	+7.9%	－	－	+678.1%	+680.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	5,788M	+74.9	Available in future release
Jul - Sep, 2021	6,502M	+24.0
Oct - Dec, 2021	9,435M	+16.8
Jan - Mar, 2022	6,892M	+27.2
Apr - Jun, 2022	9,434M	+63.0
Jul - Sep, 2022	9,173M	+41.1
Oct - Dec, 2022	13,082M	+38.7
Jan - Mar, 2023	12,083M	+75.3
Apr - Jun, 2023	12,472M	+32.2
Jul - Sep, 2023	11,766M	+28.3
Oct - Dec, 2023	15,528M	+18.7
Jan - Mar, 2024	13,569M	+12.3
Apr - Jun, 2024	13,326M	+6.8
Jul - Sep, 2024	11,413M	-3.0
Oct - Dec, 2024	14,624M	-5.8
Jan - Mar, 2025	13,247M	-2.4
Apr - Jun, 2025	13,584M	+1.9
Jul - Sep, 2025	11,842M	+3.8
Oct - Dec, 2025	16,547M	+13.1
Jan - Mar, 2026	14,294M	+7.9	-438M	－	-242M	－	12.0	+700.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,547M	2,477M	2,569M	2,340M	19.7
Fiscal Year	Dec, 2025	Dec, 2018	Dec, 2012	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	362.72	65.5	65,706M	43,036M	39,018M	ー	May 10, 2024	J-GAAP
Mar, 2025	382.20	65.7	69,034M	45,347M	40,892M	ー	May 13, 2025	J-GAAP
Mar, 2026	414.75	59.9	81,869M	49,076M	44,471M	0.18	May 14, 2026	J-GAAP

Imperial Hotel, Ltd.(9708) Financial Results