9708
Imperial Hotel, Ltd.
株式会社帝国ホテル
Services
Imperial Hotel, Ltd. operates and manages hotels primarily in Japan. The company manages the Imperial Hotel Tokyo, the Imperial Hotel Osaka, the Crest Hotel Kashiwa, and the Kamikochi Imperial Hotel. Its hotels offer accommodation, dining, banquet, facilities, serviced apartment, and other facilities. The company was founded in 1887 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥52.6B
¥53.3B
¥43.8B
¥28.6B
SG&A
¥40.3B
¥39.5B
¥33.9B
¥33.3B
Operating Income
¥1.6B
¥2.8B
¥348M
¥-11.1B
Non-Operating Income
¥487M
¥463M
¥1.3B
¥3.3B
Dividend Income
¥68M
¥54M
¥85M
¥54M
Interest Income
¥58M
¥27M
¥23M
¥27M
Non-Operating Expenses
¥15M
¥7M
¥2M
¥44M
Ordinary Income
¥2.1B
¥3.3B
¥1.7B
¥-7.8B
Pre-tax Income
¥2.6B
¥3.5B
¥2.0B
¥-7.9B
Income Taxes
¥37M
¥93M
¥39M
¥11M
Current Tax
¥29M
¥87M
¥49M
¥35M
Deferred Tax
¥8M
¥5M
¥-9M
¥-23M
Net Income (owners)
¥2.6B
¥3.4B
¥2.0B
¥-7.9B
Comprehensive Income
¥3.0B
¥3.7B
¥2.3B
¥-7.9B
EBITDA
¥3.6B
¥5.4B
¥3.1B
¥-8.2B
EPS
¥21.79
¥28.46
¥32.89
¥-132.93
Shares Outstanding
118.6M
118.6M
59.3M
59.3M
Shares Issued (total)
118.8M
118.8M
59.4M
59.4M
Treasury Shares
0.2M
0.2M
0.1M
0.1M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥69.0B
¥65.7B
¥61.7B
¥59.1B
Current Assets
¥27.8B
¥35.6B
¥34.8B
¥31.2B
Cash & Deposits
¥11.4B
¥11.7B
¥11.3B
¥12.2B
Trade Receivables
¥3.0B
¥3.5B
¥3.0B
¥1.7B
Non-Current Assets
¥41.2B
¥30.1B
¥26.9B
¥27.9B
PP&E
¥29.1B
¥16.9B
¥14.2B
¥15.0B
Intangible Assets
¥1.6B
¥1.5B
¥1.1B
¥1.1B
Investment Securities
¥5.8B
¥6.0B
¥6.0B
¥6.1B
Deferred Tax Assets
¥100M
¥109M
¥120M
¥117M
Total Liabilities
¥23.7B
¥22.7B
¥21.7B
¥21.1B
Current Liabilities
¥7.5B
¥12.4B
¥10.6B
¥6.8B
Taxes Payable
¥105M
¥159M
¥159M
¥51M
Non-Current Liabilities
¥16.1B
¥10.3B
¥11.1B
¥14.3B
Pension Obligations
¥6.1B
¥6.7B
¥6.8B
¥6.9B
Deferred Tax Liab.
¥611M
¥606M
¥413M
¥380M
Total Equity
¥45.3B
¥43.0B
¥40.0B
¥38.0B
Capital Stock
¥1.5B
¥1.5B
¥1.5B
¥1.5B
Capital Surplus
¥1.4B
¥1.4B
¥1.4B
¥1.4B
Retained Earnings
¥40.9B
¥39.0B
¥36.4B
¥34.6B
Treasury Stock
¥-89M
¥-89M
¥-89M
¥-89M
AOCI
¥1.7B
¥1.2B
¥872M
¥556M
Equity (owners)
¥43.7B
¥41.8B
¥39.1B
¥37.4B
Net Cash ⓘ
¥11.4B
¥11.7B
¥11.3B
¥12.2B
NCAV ⓘ
¥4.1B
¥12.9B
¥13.1B
¥10.1B
NCAV/Share
¥35
¥109
¥220
¥170
BV/Share
¥368
¥352
¥660
¥631
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥7.1B
¥4.2B
¥3.9B
¥-1.7B
Interest Received
¥167M
¥133M
¥157M
¥130M
D&A
¥2.0B
¥2.5B
¥2.7B
¥3.0B
Investing CF
¥-14.1B
¥-3.1B
¥-1.6B
¥-1.4B
CapEx
¥14.7B
¥3.6B
¥1.8B
¥1.4B
Purchase Investments
¥-500M
¥-100M
¥-810M
¥-136M
Proceeds from Invest.
¥628M
—
—
—
Financing CF
¥-724M
¥-718M
¥-240M
¥-282M
Dividends Paid
¥-710M
¥-712M
¥-238M
¥-238M
Free Cash Flow
¥-7.7B
¥636M
¥2.1B
¥-3.1B
Net Change in Cash
¥-7.8B
¥409M
¥2.1B
¥-3.4B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.9%
8.1%
5.0%
-18.8%
ROA
3.8%
5.3%
3.2%
-13.3%
EPS
¥21.79
¥28.46
¥32.89
¥-132.93
DPS
¥6.00
¥8.00
¥8.00
¥4.00
BPS
¥382.20
¥362.72
¥674.26
¥640.05
FCF/Share
¥-65
¥5
¥36
¥-53
NCAV/Share
¥35
¥109
¥220
¥170
Payout Ratio
27.5%
28.1%
24.3%
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 4
Date Activist Stake Event Flag Demands Source
2024-03-01
Daiwa Securities Group Inc.
5.13%
change
Passive
—
2024-02-28
Mitsui Fudosan Co., Ltd.
33.16%
change
Passive
—
2024-02-27
ASAHI BREWERIES,LTD.
5.74%
change
Passive
—
2023-09-27
Daiwa Securities Group Inc.
5.13%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 8
#
Shareholder
Shares (thou.)
% of Total
1
Mitsui Fudosan Co., Ltd.
三井不動産株式会社
39,400
33.20%
2
アサヒビール株式会社
6,816
5.74%
3
Daiwa Securities Group Inc.
株式会社大和証券グループ本社
6,004
5.05%
4
Nippon Life Insurance
日本生命保険相互会社
5,544
4.67%
5
Fukoku Mutual Life Insurance
富国生命保険相互会社
5,252
4.42%
6
Mizuho Bank
株式会社みずほ銀行
4,132
3.48%
7
SHIMIZU CORPORATION
清水建設株式会社
3,500
2.94%
8
Dai-ichi Life Insurance
第一生命保険株式会社
3,341
2.81%
9
KAJIMA CORPORATION
鹿島建設株式会社
3,220
2.71%
10
SANKI ENGINEERING CO.,LTD.
三機工業株式会社
2,163
1.82%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
66.8%
-0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Mitsui Fudosan Co., Ltd.
三井不動産
33.20%
33.20%
33.20%
アサヒビール
5.74%
5.74%
5.74%
Daiwa Securities Group Inc.
式会社大和証券グループ本社
5.13%
5.13%
5.05%
-0.08%
Nippon Life Insurance
日本生命保険
4.91%
4.67%
4.67%
Fukoku Mutual Life Insurance
富国生命保険相互会社
4.47%
4.42%
4.42%
Mizuho Bank
みずほ銀行
4.97%
3.48%
3.48%
SHIMIZU CORPORATION
清水建設
4.21%
2.94%
2.94%
Dai-ichi Life Insurance
第一生命保険
3.94%
2.92%
2.81%
-0.11%
KAJIMA CORPORATION
鹿島建設
3.87%
2.71%
2.71%
SANKI ENGINEERING CO.,LTD.
三機工業
—
1.82%
1.82%
サッポロビール
last seen 2023
Exited Top 10
4.21%
—
—
Concentration (HHI)
ⓘ
1296
1243
1241
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,365M
+39% since 2023
Holdings
8
Trend
1 building
vs 2023
Held Company
FY2025
¥2,365M total
FY2023
¥1,701M total
Book Val ¥M
Shares
Book Val ¥M
Shares
アサヒグループ ホールディングス㈱
1,072
+200.0%
↑
561,000
920
187,000
Daiwa Securities Group Inc.
㈱大和証券グループ本社
447
450,000
279
450,000
M
NICHIREI CORPORATION
㈱ニチレイ
355
100,000
268
100,000
M
SAPPORO HOLDINGS LIMITED
サッポロホールディングス㈱
259
34,000
115
34,000
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
199
49,148
92
49,148
Kirin Holdings Company, Limited
キリンホールディングス㈱
14
7,000
14
7,000
TAKARA STANDARD CO.,LTD.
タカラスタンダード㈱(注)1
11
6,700
9
6,700
第一生命ホールディングス㈱ (注)1
8
1,900
4
1,900
Portfolio total
2,365
1,701
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding