9713 THE ROYAL HOTEL,LIMITED - Financial Results

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9713

TSE Standard

THE ROYAL HOTEL,LIMITED

848

JPY

+16

(+1.92%)

Dec 23, 3:30 pm JST

5.41

USD

Dec 23, 1:30 am EST

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	15,638	-9,794	-6,916	-9,334	-911.3	0	May 13, 2021	J-GAAP
Mar, 2022	16,465	-8,217	-4,550	-4,811	-469.7	0	May 13, 2022	J-GAAP
Mar, 2023	26,397	-2,986	-2,129	13,315	1,252.8	0	May 12, 2023	J-GAAP
Mar, 2024	20,668	557	587	901	55.3	5	May 13, 2024	J-GAAP
Mar, 2025 Guidance	23,100	700	300	100	6.6	5	May 13, 2024	J-GAAP
YoY	+11.8%	+25.7%	-48.9%	-88.9%	-88.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	41,500	2,000	1,800	1,300	0	J-GAAP
	Aug 7, 2019	41,500	2,000	1,800	3,300	0	J-GAAP
	Feb 13, 2020	39,700	600	400	1,700	0	J-GAAP
	Mar 17, 2020	37,800	-300	-500	900	0	J-GAAP
Results	May 13, 2020	37,601	-257	-465	727	0	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Feb 10, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Mar 15, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	23,100	700	300	100	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	71,486	+146.5	Available in future release
Mar, 2001	73,342	+2.6
Mar, 2002	61,283	-16.4
Mar, 2003	58,944	-3.8
Mar, 2004	56,695	-3.8
Mar, 2005	57,911	+2.1
Mar, 2006	57,398	-0.9
Mar, 2007	58,133	+1.3
Mar, 2008	58,365	+0.4
Mar, 2009	54,239	-7.1
Mar, 2010	49,106	-9.5
Mar, 2011	48,516	-1.2
Mar, 2012	46,800	-3.5
Mar, 2013	45,416	-3.0
Mar, 2014	45,378	-0.1
Mar, 2015	44,689	-1.5
Mar, 2016	41,525	-7.1
Mar, 2017	41,125	-1.0
Mar, 2018	41,076	-0.1
Mar, 2019	40,884	-0.5
Mar, 2020	37,601	-8.0
Mar, 2021	15,638	-58.4
Mar, 2022	16,465	+5.3
Mar, 2023	26,397	+60.3
Mar, 2024	20,668	-21.7
Mar, 2025 Guidance	23,100	+11.8	700	+25.7	300	-48.9	6.6	-88.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	26,397	-2,986	-11	76.02	28.94	0.57	1,252.8
Mar, 2024	20,668	557	2.69	4.64	2.83	0.65	55.3
Mar, 2025 Guidance	23,100	700	3.03	0.52	0.32	0.74	6.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	73,342	3,342	5,165	13,315	1,645.4
Fiscal Year	Mar, 2001	Jan, 1987	Mar, 1992	Mar, 2023	Mar, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	10,079	-3,130	-1,495	-1,640	-160.1	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	15,248	-494	-346	15,122	1,422.8	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	11,233	592	594	981	60.2	5	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	13,027	1,039	608	573	37.5	5	Nov 11, 2024	J-GAAP
YoY	+16.0%	+75.5%	+2.4%	-41.6%	-37.7%

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	-8,217	-5,228	-4,100	-1,128	4,033	3,559	5.94	J-GAAP
Mar, 2023	-2,986	53,500	81	53,419	-42,698	14,361	44.73	J-GAAP
Mar, 2024	557	-2,102	-1,624	-478	-36	12,221	38.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	11,149	-2,492	-1,783	-1,807	-176.4	ー	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	9,435	-35	-7	-80	-5.3	ー	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	10,073	-339	-308	-473	-31.0	ー	Nov 11, 2024	J-GAAP
YoY	+6.8%	-868.6%	-4,300.0%	-491.2%	-488.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,034	107	280	219	21.4	1.3	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	7,214	-601	-626	14,903	1,402.2	-8.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,683	4	36	-20	-1.3	0.1	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	4,752	-39	-43	-60	-4.0	-0.8	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	6,031	670	681	742	48.6	11.1	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	5,202	-78	-87	239	14.7	-1.5	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,195	-52	-27	-165	-10.8	-1.0	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	4,878	-287	-281	-308	-20.2	-5.9	Nov 11, 2024	J-GAAP
YoY	+2.7%	-635.9%	-553.5%	-413.3%	-411.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,906	-2.4	Available in future release
Jan - Mar, 2020	7,881	-23.6
Apr - Jun, 2020	2,201	-77.3
Jul - Sep, 2020	3,884	-57.3
Oct - Dec, 2020	5,794	-46.9
Jan - Mar, 2021	3,759	-52.3
Apr - Jun, 2021	2,941	+33.6
Jul - Sep, 2021	3,445	-11.3
Oct - Dec, 2021	5,757	-0.6
Jan - Mar, 2022	4,322	+15.0
Apr - Jun, 2022	5,752	+95.6
Jul - Sep, 2022	5,397	+56.7
Oct - Dec, 2022	8,034	+39.6
Jan - Mar, 2023	7,214	+66.9
Apr - Jun, 2023	4,683	-18.6
Jul - Sep, 2023	4,752	-12.0
Oct - Dec, 2023	6,031	-24.9
Jan - Mar, 2024	5,202	-27.9
Apr - Jun, 2024	5,195	+10.9
Jul - Sep, 2024	4,878	+2.7	-287	-635.9	-281	-553.5	-20.2	-405.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,568	1,561	1,287	14,903	1,402.2
Fiscal Year	Dec, 2006	Dec, 2008	Dec, 2008	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	-870.09	26.8	59,920	16,088	-4,724	1.98	May 13, 2022	J-GAAP
Mar, 2023	829.40	59.0	32,105	18,942	8,591	0.00	May 12, 2023	J-GAAP
Mar, 2024	890.58	63.0	31,568	19,877	9,492	ー	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	61.8	31,220	19,281	8,886	ー	Nov 11, 2024	J-GAAP

THE ROYAL HOTEL,LIMITED(9713) Financial Results