Imperial HotelImperial Hotel, Ltd.9708東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +33.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -13.3% | —× | — |
| 2023 | 4.5% | 0.72× | 3.2% | 1.58× | 5.1% |
| 2024 | 6.3% | 0.84× | 5.3% | 1.58× | 8.3% |
| 2025 | 4.9% | 0.78× | 3.8% | 1.58× | 6.0% |
| 2026 | 7.6% | 0.75× | 5.7% | 1.67× | 9.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 28,617 | 43,772 | 53,335 | 52,610 | 56,267 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 33,266 | 33,871 | 39,461 | 40,312 | 43,184 |
| Operating income | -11,121 | 348 | 2,839 | 1,590 | 2,126 |
| Pretax income | -7,874 | 1,991 | 3,470 | 2,623 | 2,664 |
| Income tax | 11 | 39 | 93 | 37 | -1,626 |
| Net income attributable to owners | -7,886 | 1,951 | 3,377 | 2,585 | 4,290 |
| Operating margin | -38.9% | 0.8% | 5.3% | 3.0% | 3.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥25.2B | ¥27.3B | ¥27.7B | ¥19.9B | ¥22.3B |
| Total assets | ¥59.1B | ¥61.7B | ¥65.7B | ¥69B | ¥81.9B |
| Net assets | ¥38B | ¥40B | ¥43B | ¥45.3B | ¥49.1B |
| Share capital | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B |
| Property, plant and equipment | ¥15B | ¥14.2B | ¥16.9B | ¥29.1B | ¥34.3B |
| Intangible assets excluding goodwill | ¥1.14B | ¥1.06B | ¥1.52B | ¥1.6B | ¥1.58B |
| Investment securities | ¥6.13B | ¥6.01B | ¥5.95B | ¥5.82B | ¥5.43B |
| Current assets | ¥31.2B | ¥34.8B | ¥35.6B | ¥27.8B | ¥34.3B |
| Current liabilities | ¥6.81B | ¥10.6B | ¥12.4B | ¥7.54B | ¥17.6B |
| Short-term borrowings | — | — | — | — | ¥9B |
| Total liabilities | ¥21.1B | ¥21.7B | ¥22.7B | ¥23.7B | ¥32.8B |
| Equity attributable to owners of parent | ¥37.4B | ¥39.1B | ¥41.8B | ¥43.7B | ¥46.9B |
| Retained earnings | ¥34.6B | ¥36.4B | ¥39B | ¥40.9B | ¥44.5B |
| Treasury stock | -¥89M | -¥89M | -¥89M | -¥89M | -¥409M |
EDINET (FSA Japan)
有価証券報告書－第185期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第184期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第183期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第182期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第181期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第180期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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