Company profile

THE ROYAL HOTEL,LIMITED

EDINET
E04540
Securities
9713
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 28% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Improving
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Below average Current Bottom 37% 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 ¥29.27 billion, up 16.3% year over year. Operating income was ¥1.16 billion, up 27.4% year over year. Operating margin was 4.0%. Net income was ¥1.17 billion, down 32.7% year over year. ROE was 4.9%; equity ratio was 60.6%; free cash flow was -¥218 million.

Revenue ¥29.27B up 16.3% year over year
Operating income ¥1.16B up 27.4% year over year
Net income ¥1.17B down 32.7% year over year
Total assets¥39.34B
Total equity—
Operating cash flow¥2.01B
Free cash flow-¥218M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 74%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Above average

Revenue growth Top 21% / 3-year revenue CAGR Bottom 63%

Cash generation Below average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 70%

Profitability Industry position history Improving
2026 Bottom 28% 2025 Bottom 34% 2024 Bottom 28% 2023 Top 48% 2022 Bottom 6%
Financial strength Industry position history Improving
2026 Top 41% 2025 Top 48% 2024 Top 36% 2023 Top 42% 2022 Bottom 14%
Growth Industry position history Improving
2026 Top 42% 2025 Top 22% 2024 Bottom 30% 2023 Top 49% 2022 Bottom 19%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Bottom 30% 2024 Bottom 10% 2023 Top 42% 2022 Bottom 5%
Profitability Operating margin 4.0% Industry median 7.4% Bottom 73% Comparison sample 321
Profitability ROE 4.9% Industry median 10.2% Bottom 74% Comparison sample 324
Financial strength Equity ratio 60.6% Industry median 55.5% Top 41% Comparison sample 324
Growth Revenue growth +16.3% Industry median +6.8% Top 21% Comparison sample 307
Growth 3-year revenue CAGR +3.5% Industry median +6.9% Bottom 63% Comparison sample 243
Cash generation Operating cash flow margin 6.9% Industry median 7.9% Bottom 57% Comparison sample 320
Cash generation Free cash flow margin -0.7% Industry median 2.9% Bottom 70% 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 29273000000 1162000000 1189000000 1169000000 1169000000 1206000000 39340000000 15489000000 23851000000 23832000000 23851000000 2012000000 -2230000000 -588000000 -218000000 10377000000 69.95 13.1 916.345 115001297.500 1150.85 125500 0.6062785968 0.606 0.04901262 0.0297153025 0.0396952823 0.040617634 0.0399344105 0.0687322789 -0.0074471356 0.1632888253 0.274122807 0.493718593 -0.3270005757 0.0255207111 0.0354243542 0.6710963455 -0.1256940939 -1.2615384615 0.7194337194 -0.0721566524 -0.3597254005 0.0 0.0236775819 2032
FY2025 Consolidated Japanese GAAP 25164000000 912000000 796000000 1737000000 1737000000 1828000000 38361000000 15325000000 23035000000 21477000000 23035000000 1204000000 -1981000000 -260000000 -777000000 11184000000 109.25 8.5 928.625 116542437.500 995.22 125500 0.6004796538 0.56 0.0754069894 0.0452803629 0.0362422508 0.0316324909 0.0690271817 0.0478461294 -0.030877444 0.2175343526 0.6373429084 0.3560477002 0.9278579356 0.2151862646 0.1588770941 1.7413793103 -3.1443514644 -6.2222222222 0.6303520457 -0.0848539399 0.9755877034 0.0 0.1500579374 1985
FY2024 Consolidated Japanese GAAP 20668000000 557000000 587000000 901000000 901000000 934000000 31568000000 11690000000 19877000000 19873000000 19877000000 -1624000000 -478000000 -36000000 -2102000000 12221000000 55.3 20.6 1139.18 142967090.00 890.58 125500 0.6296566143 0.63 0.0453287719 0.0285415611 0.0269498742 0.0284013935 0.0435939617 -0.0785755758 -0.1017031159 -0.2170322385 1.1865371735 1.2757162987 -0.9323319564 -0.0167263666 0.0493612079 -21.049382716 -1.0089481271 0.9991568692 -1.0392897196 -0.1490146926 -0.9558578191 0.0 0.0286054827 1726
FY2023 Consolidated Japanese GAAP 26397000000 -2986000000 -2129000000 13315000000 13315000000 13347000000 32105000000 13162000000 18942000000 18972000000 18942000000 81000000 53419000000 -42698000000 53500000000 14361000000 1252.77 1.1 1378.047 172944898.500 829.4 125500 0.5900015574 0.59 0.7029352761 0.4147329076 -0.113118915 -0.0806531045 0.5044133803 0.0030685305 2.0267454635 0.6032189493 0.6366070342 0.5320879121 3.7676158803 -0.4642022697 0.1773993038 1.0197560976 48.3572695035 -11.5871559633 11.233358837 3.0351222253 3.6670001916 -0.215625 -0.0840611354 1678
FY2022 Consolidated Japanese GAAP 16465000000 -8217000000 -4550000000 -4811000000 -4811000000 -4807000000 59920000000 43832000000 16088000000 16149000000 16088000000 -4100000000 -1128000000 4033000000 -5228000000 3559000000 -469.73 -870.09 160000 0.2684913218 0.268 -0.2990427648 -0.0802903872 -0.4990586092 -0.2763437595 -0.2921955664 -0.249013058 -0.3175220164 0.0528840005 0.1610169492 0.3421052632 0.4845725305 -0.0314707356 0.4765051395 -0.0304096507 0.1448066717 -0.4609730019 0.013212533 -0.2513672697 0.4845721685 -0.4666666667 -0.1102476931 1832
FY2021 Consolidated Japanese GAAP 15638000000 -9794000000 -6916000000 -9334000000 -9334000000 -9288000000 61867000000 50970000000 10896000000 10961000000 10896000000 -3979000000 -1319000000 7482000000 -5298000000 4754000000 -911.34 -400.67 300000 0.1761197407 0.176 -0.8566446402 -0.1508720319 -0.6262949226 -0.442256043 -0.5968793963 -0.2544443023 -0.3387901266 -0.5841068057 -37.1089494163 -13.8731182796 -13.8390646492 -0.0162664971 -0.4601664685 -4.6605335787 0.1704402516 5.9386138614 -9.5328031809 0.8498054475 -13.8321599549 0.0 0.0112966601 2059
FY2020 Consolidated Japanese GAAP 37601000000 -257000000 -465000000 727000000 727000000 841000000 62890000000 42705000000 20184000000 20295000000 20184000000 1087000000 -1590000000 -1515000000 -503000000 2570000000 71.02 17.7 1257.054 377116200.000 501.13 300000 0.3209413261 0.32 0.0360186286 0.0115598664 -0.0068349246 -0.0123666924 0.0193345922 0.0289088056 -0.0133773038 -0.080300362 -1.1255495848 -1.2560572687 -0.75 -0.0279452224 0.0434782609 -0.7131926121 -10.9375 0.2771946565 -1.1273417722 -0.439965134 -0.7499031588 0.0 -0.0063445583 2036
FY2019 Consolidated Japanese GAAP 40884000000 2047000000 1816000000 2908000000 2908000000 2984000000 64698000000 45355000000 19343000000 19568000000 19343000000 3790000000 160000000 -2096000000 3950000000 4589000000 283.97 6.3 1789.011 536703300.000 416.71 300000 0.2989736932 0.298 0.1503386238 0.0449472936 0.0500684864 0.0444183544 0.0711280697 0.0927013012 0.0966148126 -0.0046742623 -0.1617526618 -0.181981982 0.3987493987 -0.0227921519 0.1824795207 0.1216336194 1.0906515581 0.0949913644 1.4473358116 0.6778793419 0.3987291892 0.0053974485 2049
FY2018 Consolidated Japanese GAAP 41076000000 2442000000 2220000000 2079000000 2079000000 2234000000 66207000000 49848000000 16358000000 16660000000 16358000000 3379000000 -1765000000 -2316000000 1614000000 2735000000 203.02 9.5 1928.690 129.1 0.2470735723 0.247 0.1270937767 0.0314015134 0.0594507742 0.0540461583 0.0506134969 0.0822621482 0.0392930178 -0.0011914894 0.0603560573 0.2211221122 -0.2370642202 -0.010373537 0.1580884956 -0.2623881249 -14.9009009009 0.4218671992 -0.6389261745 -0.2042478906 6.629462608 0.0114143921 2038
FY2017 Consolidated Japanese GAAP 41125000000 2303000000 1818000000 2725000000 2725000000 2784000000 66901000000 52776000000 14125000000 14585000000 14125000000 4581000000 -111000000 -4006000000 4470000000 3437000000 26.61 8.0 212.880 -8.54 0.211132868 0.211 0.192920354 0.0407318276 0.056 0.0442066869 0.0662613982 0.1113920973 0.1086930091 -0.0096327514 0.1212268744 0.0271186441 7.4420803783 -0.0067256585 0.2454809981 122.8108108108 0.9958967914 -1.1624032108 1.1654636313 0.1560713084 7.4275362319 0.0181910056 2015

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