Company profile

Imperial Hotel, Ltd.

EDINET
E04539
Securities
9708
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 36% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥56.27 billion, up 7.0% year over year. Operating income was ¥2.13 billion, up 33.7% year over year. Operating margin was 3.8%. Net income was ¥4.29 billion, up 66.0% year over year. ROE was 8.7%; equity ratio was 59.9%; free cash flow was -¥5.55 billion.

Revenue ¥56.27B up 7.0% year over year
Operating income ¥2.13B up 33.7% year over year
Net income ¥4.29B up 66.0% year over year
Total assets¥81.87B
Total equity—
Operating cash flow¥4.12B
Free cash flow-¥5.55B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 55%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Above average

Revenue growth Top 49% / 3-year revenue CAGR Top 42%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 87%

Profitability Industry position history Improving
2026 Bottom 36% 2025 Bottom 27% 2024 Bottom 41% 2023 Bottom 23% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Top 42% 2025 Top 33% 2024 Top 31% 2023 Top 33% 2022 Top 33%
Growth Industry position history Improving
2026 Top 45% 2025 Top 48% 2024 Top 12% 2023 Top 48% 2022 Bottom 45%
Cash generation Industry position history Improving
2026 Bottom 31% 2025 Bottom 41% 2024 Bottom 46% 2023 Top 40% 2022 Bottom 11%
Profitability Operating margin 3.8% Industry median 7.4% Bottom 75% Comparison sample 321
Profitability ROE 8.7% Industry median 10.2% Bottom 55% Comparison sample 324
Financial strength Equity ratio 59.9% Industry median 55.5% Top 42% Comparison sample 324
Growth Revenue growth +7.0% Industry median +6.8% Top 49% Comparison sample 307
Growth 3-year revenue CAGR +8.7% Industry median +6.9% Top 42% Comparison sample 243
Cash generation Operating cash flow margin 7.3% Industry median 7.9% Bottom 55% Comparison sample 320
Cash generation Free cash flow margin -9.9% Industry median 2.9% Bottom 87% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 56267000000 2126000000 2664000000 4290000000 4290000000 4759000000 81869000000 32793000000 49076000000 46925000000 49076000000 4115000000 -9666000000 7940000000 -5551000000 22328000000 36.22 43.1 1561.082 185456541600.000 414.75 118800000 0.5994454555 0.599 0.0874154373 0.0524007866 0.0377841363 0.0473456911 0.0762436241 0.073133453 -0.0986546288 0.0695114997 0.3371069182 0.2919495635 0.6595744681 0.1859228786 0.0822325622 -0.4173863797 0.3162622904 11.9668508287 0.2152954481 0.1198154371 0.6622303809 0.0 0.0474351903 1899
FY2025 Consolidated Japanese GAAP 52610000000 1590000000 2062000000 2585000000 2585000000 3023000000 69034000000 23686000000 45347000000 43666000000 45347000000 7063000000 -14137000000 -724000000 -7074000000 19939000000 21.79 41.0 893.390 106134732000.000 382.2 118800000 0.6568792189 0.657 0.0570048735 0.0374453168 0.0302223912 0.0391940696 0.0491351454 0.1342520433 -0.1344611291 -0.0135933252 -0.4399436421 -0.3743932039 -0.2345276873 0.0506498645 0.0536992286 0.6812663652 -3.6003904979 -0.008356546 -7.2712765957 -0.2811666306 -0.2343640197 0.0 0.0312855518 1813
FY2024 Consolidated Japanese GAAP 53335000000 2839000000 3296000000 3377000000 3377000000 3748000000 65706000000 22670000000 43036000000 41792000000 43036000000 4201000000 -3073000000 -718000000 1128000000 27738000000 28.46 34.5 981.870 116646156000.000 362.72 118800000 0.6549782364 0.655 0.0784691886 0.0513956108 0.0532295866 0.0617980688 0.0633167714 0.0787662886 0.0211493391 0.2184729964 7.158045977 0.995157385 0.7309072271 0.0641854137 0.0759 0.0667851701 -0.9400252525 -1.9916666667 -0.520815633 0.0149657873 -0.1346913956 1.0 0.0464285714 1758
FY2023 Consolidated Japanese GAAP 43772000000 348000000 1652000000 1951000000 1951000000 2267000000 61743000000 21743000000 40000000000 39127000000 40000000000 3938000000 -1584000000 -240000000 2354000000 27329000000 32.89 58.3 1917.487 113898727800.000 674.26 59400000 0.6478467195 0.648 0.048775 0.0315987237 0.0079502879 0.0377410217 0.0445718724 0.0899661884 0.0537786713 0.5295803194 1.03129215 1.2110642647 1.2474004565 0.0445263995 0.0534632605 3.285548462 -0.1076923077 0.1489361702 1.7465905487 0.0838389847 1.247423456 0.0 -0.0789473684 1680
FY2022 Consolidated Japanese GAAP 28617000000 -11121000000 -7827000000 -7886000000 -7886000000 -7865000000 59111000000 21141000000 37970000000 37413000000 37970000000 -1723000000 -1430000000 -282000000 -3153000000 25215000000 -132.93 -13.5 640.05 59400000 0.6423508315 0.642 -0.2076902818 -0.1334100252 -0.3886151588 -0.2735087535 -0.2755704651 -0.0602089667 -0.1101792641 0.2977642737 0.0502988898 0.0093659031 0.4509503586 -0.096438398 -0.175873071 0.7929335416 -7.5898617512 0.4050632911 0.6109328727 -0.1199260061 0.4509973981 0.0 -0.081570997 1824
FY2021 Consolidated Japanese GAAP 22051000000 -11710000000 -7901000000 -14363000000 -14363000000 -14079000000 65420000000 19347000000 46073000000 45537000000 46073000000 -8321000000 217000000 -474000000 -8104000000 28651000000 -242.13 -8.2 776.64 59400000 0.7042647508 0.704 -0.3117444056 -0.2195505961 -0.5310416761 -0.3583057458 -0.6513536801 -0.377352501 -0.3675116775 -0.595824627 -4.7056962025 -3.260658083 -6.974625624 -0.1778515056 -0.2400580599 -2.7525273799 -0.6998616874 0.5297619048 -2.481264851 -0.230453117 -6.9740932642 0.0 0.0132653061 1986
FY2020 Consolidated Japanese GAAP 54558000000 3160000000 3495000000 2404000000 2404000000 2300000000 79572000000 18945000000 60627000000 60375000000 60627000000 4748000000 723000000 -1008000000 5471000000 37231000000 40.53 37.6 1523.928 90521323200.000 1021.97 59400000 0.7619137385 0.762 0.0396523001 0.0302116322 0.0579200117 0.0640602661 0.0440631988 0.0870266505 0.1002786026 -0.0662034026 -0.3725178713 -0.3423033496 -0.3478024959 -0.018441536 0.0217746693 -0.2181788243 1.8566350711 -0.1338582677 0.0462803595 0.1361999512 -0.3477631155 0.0 0.0103092784 1960
FY2019 Consolidated Japanese GAAP 58426000000 5036000000 5314000000 3686000000 3686000000 3648000000 81067000000 21731000000 59335000000 58980000000 59335000000 6073000000 -844000000 -889000000 5229000000 32768000000 62.14 32.5 2019.550 119961270000.000 1000.2 59400000 0.7319254444 0.732 0.0621218505 0.045468563 0.0861945024 0.0909526581 0.0630883511 0.1039434498 0.0894978263 0.0207911105 0.0719455087 0.0711550091 0.084436599 0.0232502367 0.0487477243 -0.2374434957 0.8287337662 0.0011235955 0.7223320158 0.1526258398 0.0844677138 -0.0216843167 1940
FY2018 Consolidated Japanese GAAP 57236000000 4698000000 4961000000 3399000000 3399000000 3740000000 79225000000 22648000000 56577000000 56183000000 56577000000 7964000000 -4928000000 -890000000 3036000000 28429000000 57.3 37.6 2154.48 953.71 0.7141306406 0.714 0.0600774166 0.042903124 0.0820812076 0.0866762178 0.0593857013 0.1391431966 0.053043539 0.0215059521 -0.0478313741 -0.0394966118 -0.07861209 0.0610443703 0.0530459545 0.6059689454 -0.3557083906 0.062170706 1.2930513595 0.0816497356 -0.0786300048 0.0035425101 1983
FY2017 Consolidated Japanese GAAP 56031000000 4934000000 5165000000 3689000000 3689000000 3887000000 74667000000 20940000000 53727000000 53674000000 53727000000 4959000000 -3635000000 -949000000 1324000000 26283000000 62.19 33.5 2083.365 905.66 0.7195548234 0.72 0.0686619391 0.0494060294 0.0880583962 0.092181114 0.0658385537 0.0885045778 0.0236297764 0.0039059001 0.2116895874 0.2003253544 0.1662978185 0.0164307106 0.0578471716 -0.310196133 0.4309643081 -0.2308690013 0.6529338327 0.0144351384 0.1663540885 0.0180319423 1976

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp