THE Royal HotelTHE ROYAL HOTEL,LIMITED9713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 +16.3% from the prior year, operating profit +27.4%.
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 | — | —× | -8.0% | —× | — |
| 2023 | 50.4% | 0.57× | 28.9% | 2.62× | 75.8% |
| 2024 | 4.4% | 0.65× | 2.8% | 1.64× | 4.6% |
| 2025 | 6.9% | 0.72× | 5.0% | 1.69× | 8.4% |
| 2026 | 4.0% | 0.75× | 3.0% | 1.71× | 5.2% |
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 | 16,465 | 26,397 | 20,668 | 25,164 | 29,273 |
| Cost of revenue | 3,994 | 5,722 | 3,609 | 4,088 | 4,320 |
| Gross profit | 12,470 | 20,675 | 17,059 | 21,076 | 24,953 |
| SG&A | 20,688 | 23,661 | 16,501 | 20,163 | 23,791 |
| Operating income | -8,217 | -2,986 | 557 | 912 | 1,162 |
| Pretax income | -4,799 | 13,328 | 554 | 2,057 | 1,096 |
| Income tax | 11 | 12 | -346 | 221 | -87 |
| Net income attributable to owners | -4,811 | 13,315 | 901 | 1,737 | 1,169 |
| Operating margin | -49.9% | -11.3% | 2.7% | 3.6% | 4.0% |
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 | ¥3.56B | ¥14.4B | ¥12.2B | ¥11.2B | ¥10.4B |
| Total assets | ¥59.9B | ¥32.1B | ¥31.6B | ¥38.4B | ¥39.3B |
| Net assets | ¥16.1B | ¥18.9B | ¥19.9B | ¥23B | ¥23.9B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥41.5B | ¥812M | ¥965M | ¥8.25B | ¥8.53B |
| Intangible assets excluding goodwill | ¥303M | ¥266M | ¥207M | ¥192M | ¥165M |
| Investment securities | ¥211M | ¥221M | ¥101M | ¥197M | ¥263M |
| Current assets | ¥5.92B | ¥17.3B | ¥16.5B | ¥15.3B | ¥16.2B |
| Current liabilities | ¥8.71B | ¥5.39B | ¥4.26B | ¥4.43B | ¥5.15B |
| Short-term borrowings | ¥5.4B | — | — | ¥89M | ¥81M |
| Long-term borrowings | ¥26.4B | — | — | ¥353M | ¥271M |
| Total liabilities | ¥43.8B | ¥13.2B | ¥11.7B | ¥15.3B | ¥15.5B |
| Non-controlling interests | — | — | — | ¥1.56B | — |
| Equity attributable to owners of parent | ¥16.1B | ¥19B | ¥19.9B | ¥21.5B | ¥23.8B |
| Retained earnings | -¥4.72B | ¥8.59B | ¥9.49B | ¥11.1B | ¥12.1B |
| Treasury stock | -¥61M | -¥61M | -¥62M | -¥62M | -¥62M |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96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95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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