9708 Imperial Hotel, Ltd. - Financial Results

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9708

TSE Standard

Imperial Hotel, Ltd.

908

JPY

-3

(-0.33%)

May 2, 3:30 pm JST

6.25

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	22,051	-11,710	-7,901	-14,363	-121.1	2	May 12, 2021	J-GAAP
Mar, 2022	28,617	-11,121	-7,827	-7,886	-66.5	2	May 12, 2022	J-GAAP
Mar, 2023	43,772	348	1,652	1,951	16.5	4	May 11, 2023	J-GAAP
Mar, 2024	53,335	2,839	3,296	3,377	28.5	6	May 10, 2024	J-GAAP
Mar, 2025 Guidance	53,000	1,500	1,950	2,500	21.1	6	Mar 25, 2025	J-GAAP
YoY	-0.6%	-47.2%	-40.8%	-26.0%	-26.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	59,000	5,100	5,400	3,700	8	J-GAAP
	Mar 19, 2020	54,490	3,070	3,350	2,310	8	J-GAAP
Results	May 12, 2020	54,558	3,160	3,495	2,404	8	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Mar 25, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Mar 24, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Jan 26, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Jan 30, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	52,000	600	950	900	6	J-GAAP
	Jul 26, 2024	53,000	1,500	1,850	1,800	6	J-GAAP
	Mar 25, 2025	53,000	1,500	1,950	2,500	6	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	58,730	-1.1	Available in future release
Mar, 2001	60,948	+3.8
Mar, 2002	60,355	-1.0
Mar, 2003	56,877	-5.8
Mar, 2004	53,400	-6.1
Mar, 2005	53,296	-0.2
Mar, 2006	55,395	+3.9
Mar, 2007	57,061	+3.0
Mar, 2008	58,080	+1.8
Mar, 2009	55,785	-4.0
Mar, 2010	50,117	-10.2
Mar, 2011	50,915	+1.6
Mar, 2012	48,676	-4.4
Mar, 2013	51,633	+6.1
Mar, 2014	53,155	+2.9
Mar, 2015	53,754	+1.1
Mar, 2016	55,813	+3.8
Mar, 2017	56,031	+0.4
Mar, 2018	57,236	+2.2
Mar, 2019	58,426	+2.1
Mar, 2020	54,558	-6.6
Mar, 2021	22,051	-59.6
Mar, 2022	28,617	+29.8
Mar, 2023	43,772	+53.0
Mar, 2024	53,335	+21.8
Mar, 2025 Guidance	53,000	-0.6	1,500	-47.2	1,950	-40.8	21.1	-26.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	43,772	348	0.80	5.00	3.23	0.72	16.5
Mar, 2024	53,335	2,839	5.32	8.13	5.30	0.84	28.5
Mar, 2025 Guidance	53,000	1,500	2.83	5.59	3.53	0.75	21.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,476	8,331	8,167	3,784	31.9
Fiscal Year	Mar, 1997	Mar, 1991	Mar, 1991	Mar, 1991	Mar, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	16,327	-5,659	-4,007	-4,076	-34.4	2	May 12, 2022	J-GAAP
Oct - Mar, 2022	25,165	1,360	1,716	1,815	15.3	4	May 11, 2023	J-GAAP
Oct - Mar, 2023	29,097	2,072	2,345	2,450	20.7	4	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	28,261	1,428	1,673	2,240	18.9	4	Mar 25, 2025	J-GAAP
YoY	-2.9%	-31.1%	-28.7%	-8.6%	-8.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-11,121	-3,153	-1,723	-1,430	-282	25,215	42.66	J-GAAP
Mar, 2023	348	2,354	3,938	-1,584	-240	27,329	44.26	J-GAAP
Mar, 2024	2,839	1,128	4,201	-3,073	-718	27,738	42.22	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	31,689	539	1,623	1,808	15.3	98.2	Jan 26, 2023	J-GAAP
Apr - Dec, 2023	39,766	3,024	3,302	3,267	27.5	100.2	Jan 30, 2024	J-GAAP
Apr - Dec, 2024	39,363	1,576	1,866	2,402	20.3	100.9	Jan 28, 2025	J-GAAP
YoY	-1.0%	-47.9%	-43.5%	-26.5%	-26.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	12,083	-191	29	143	1.2	-1.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	12,472	747	804	789	6.7	6.0	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	11,766	20	147	138	1.2	0.2	Oct 27, 2023	J-GAAP
Oct - Dec, 2023	15,528	2,257	2,351	2,340	19.7	14.5	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	13,569	-185	-6	110	0.9	-1.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	13,326	629	693	684	5.8	4.7	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	11,413	-557	-416	-424	-3.6	-4.9	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	14,624	1,504	1,589	2,142	18.1	10.3	Jan 28, 2025	J-GAAP
YoY	-5.8%	-33.4%	-32.4%	-8.5%	-8.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	11,195	-21.7	Available in future release
Apr - Jun, 2020	3,309	-77.0
Jul - Sep, 2020	5,244	-59.6
Oct - Dec, 2020	8,079	-49.4
Jan - Mar, 2021	5,419	-51.6
Apr - Jun, 2021	5,788	+74.9
Jul - Sep, 2021	6,502	+24.0
Oct - Dec, 2021	9,435	+16.8
Jan - Mar, 2022	6,892	+27.2
Apr - Jun, 2022	9,434	+63.0
Jul - Sep, 2022	9,173	+41.1
Oct - Dec, 2022	13,082	+38.7
Jan - Mar, 2023	12,083	+75.3
Apr - Jun, 2023	12,472	+32.2
Jul - Sep, 2023	11,766	+28.3
Oct - Dec, 2023	15,528	+18.7
Jan - Mar, 2024	13,569	+12.3
Apr - Jun, 2024	13,326	+6.8
Jul - Sep, 2024	11,413	-3.0
Oct - Dec, 2024	14,624	-5.8	1,504	-33.4	1,589	-32.4	18.1	-8.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,464	2,477	2,569	2,340	19.7
Fiscal Year	Dec, 2018	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, 2022	640.05	64.2	59,111	37,970	34,639	ー	May 12, 2022	J-GAAP
Mar, 2023	674.26	64.8	61,743	40,000	36,353	ー	May 11, 2023	J-GAAP
Mar, 2024	362.72	65.5	65,706	43,036	39,018	ー	May 10, 2024	J-GAAP
Apr - Dec, 2024	ー	63.1	70,796	44,706	40,709	ー	Jan 28, 2025	J-GAAP

Imperial Hotel, Ltd.(9708) Financial Results