9713
THE ROYAL HOTEL,LIMITED
株式会社ロイヤルホテル
Services
The Royal Hotel, Limited operates hotels in Japan. It operates hotels under the RIHGA Royal Hotel name in Osaka, Tokyo, Kyoto, Hiroshima, Kokura, Ehime, Okinawa, and Kagawa. The company was formerly known as Shin Osaka Hotel, Ltd. and changed its name to The Royal Hotel, Limited in 1973. The Royal Hotel, Limited was incorporated in 1932 and is based in Osaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥29.3B
¥25.2B
¥20.7B
¥26.4B
¥16.5B
Cost of Sales
¥4.3B
¥4.1B
¥3.6B
¥5.7B
¥4.0B
Gross Profit
¥25.0B
¥21.1B
¥17.1B
¥20.7B
¥12.5B
SG&A
¥23.8B
¥20.2B
¥16.5B
¥23.7B
¥20.7B
Operating Income
¥1.2B
¥912M
¥557M
¥-3.0B
¥-8.2B
Non-Operating Income
¥92M
¥70M
¥74M
¥1.2B
¥4.3B
Dividend Income
—
¥0M
¥9M
¥8M
¥6M
Interest Income
—
¥7M
¥1M
¥0M
¥2M
Non-Operating Expenses
—
¥186M
¥43M
¥362M
¥592M
Interest Expense
—
¥3M
—
¥346M
¥324M
Ordinary Income
¥1.2B
¥796M
¥587M
¥-2.1B
¥-4.5B
Pre-tax Income
¥1.1B
¥2.1B
¥554M
¥13.3B
¥-4.8B
Income Taxes
¥-87M
¥221M
¥-346M
¥12M
¥11M
Current Tax
—
¥74M
¥12M
¥13M
¥13M
Deferred Tax
—
¥146M
¥-359M
¥0M
¥-1M
Net Income (owners)
¥1.2B
¥1.7B
¥901M
¥13.3B
¥-4.8B
Minority Interest
—
¥99M
—
—
—
Comprehensive Income
—
¥1.8B
¥934M
¥13.3B
¥-4.8B
EBITDA
¥1.7B
¥1.3B
¥800M
¥-1.6B
¥-6.8B
EPS
¥69.95
¥109.25
¥55.30
¥1,252.77
¥-469.73
Shares Outstanding
—
15.4M
15.4M
15.4M
10.7M
Shares Issued (total)
—
15.4M
15.4M
15.4M
10.8M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥39.3B
¥38.4B
¥31.6B
¥32.1B
¥59.9B
Current Assets
¥16.2B
¥15.3B
¥16.5B
¥17.3B
¥5.9B
Cash & Deposits
¥12.0B
¥11.4B
¥12.3B
¥14.4B
¥3.6B
Trade Receivables
—
¥2.0B
¥1.7B
¥2.0B
¥1.2B
Non-Current Assets
¥23.1B
¥23.0B
¥15.1B
¥14.8B
¥54.0B
PP&E
¥8.5B
¥8.2B
¥965M
¥812M
¥41.5B
Intangible Assets
—
¥192M
¥207M
¥266M
¥303M
Investment Securities
¥263M
¥197M
¥101M
¥221M
¥211M
Deferred Tax Assets
—
¥261M
¥366M
¥2M
¥3M
Total Liabilities
¥15.5B
¥15.3B
¥11.7B
¥13.2B
¥43.8B
Current Liabilities
¥5.1B
¥4.4B
¥4.3B
¥5.4B
¥8.7B
ST Debt
¥81M
¥89M
—
—
¥5.4B
Taxes Payable
—
¥47M
¥13M
¥13M
¥13M
Non-Current Liabilities
¥10.3B
¥10.9B
¥7.4B
¥7.8B
¥35.1B
Total LT Borrowings
¥271M
¥353M
—
—
¥26.4B
Pension Obligations
—
¥5.3B
¥5.1B
¥5.3B
¥5.4B
Deferred Tax Liab.
—
¥1.6B
—
¥19M
¥17M
Total Equity
¥23.9B
¥23.0B
¥19.9B
¥18.9B
¥16.1B
Capital Stock
—
¥100M
¥100M
¥100M
¥100M
Capital Surplus
—
¥10.3B
¥10.3B
¥10.3B
¥20.8B
Retained Earnings
¥12.1B
¥11.1B
¥9.5B
¥8.6B
¥-4.7B
Treasury Stock
—
¥-62M
¥-62M
¥-61M
¥-61M
AOCI
—
¥-2M
¥3M
¥-29M
¥-61M
Equity (owners)
¥23.8B
¥21.5B
¥19.9B
¥19.0B
¥16.1B
Minority Interests
—
¥1.6B
—
—
—
Total Interest-Bearing Debt ⓘ
¥352M
¥442M
—
—
¥31.8B
Net Cash ⓘ
¥11.7B
¥10.9B
¥12.3B
¥14.4B
¥-28.2B
NCAV ⓘ
¥702M
¥14M
¥4.8B
¥4.1B
¥-37.9B
NCAV/Share
—
¥1
¥310
¥269
¥-3,529
BV/Share
—
¥1,395
¥1,291
¥1,232
¥1,503
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.0B
¥1.2B
¥-1.6B
¥81M
¥-4.1B
Taxes Paid
—
¥-126M
¥-13M
¥-13M
¥-13M
Interest Paid
—
¥-5M
—
¥-345M
¥-324M
Interest Received
—
¥8M
¥10M
¥9M
¥8M
D&A
¥518M
¥381M
¥243M
¥1.4B
¥1.4B
Investing CF
¥-2.2B
¥-2.0B
¥-478M
¥53.4B
¥-1.1B
CapEx
¥735M
¥517M
¥429M
¥479M
¥864M
Proceeds from Invest.
—
—
¥152M
—
—
Financing CF
¥-588M
¥-260M
¥-36M
¥-42.7B
¥4.0B
Dividends Paid
—
¥-132M
—
—
—
Share Buybacks
—
—
¥0M
¥-10.5B
—
LT Debt Repaid
—
¥-56M
—
¥-27.8B
¥-1.4B
Free Cash Flow
¥1.3B
¥687M
¥-2.1B
¥-398M
¥-5.0B
Net Change in Cash
—
¥-1.0B
¥-2.1B
¥10.8B
¥-1.2B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.0%
8.4%
4.6%
76.0%
-29.9%
ROA
3.0%
5.0%
2.8%
28.9%
-8.0%
EPS
¥69.95
¥109.25
¥55.30
¥1,252.77
¥-469.73
DPS
¥0.00
¥5.00
¥5.00
—
—
BPS
¥1,150.85
¥995.22
¥890.58
¥829.40
¥-870.09
FCF/Share
—
¥45
¥-133
¥-26
¥-462
NCAV/Share
—
¥1
¥310
¥269
¥-3,529
Payout Ratio
0.0%
4.6%
9.0%
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2026-05-13
Sumitomo Mitsui Banking Corporation
21.45%
initial_5pct
Passive
—
2025-04-07
Suntory Holdings Limited
6.65%
correction
Passive
—
2025-04-01
Blossoms Holding HK Limited
23.54%
-1.18%
change
Passive
—
2025-03-13
Blossoms Holding HK Limited
24.72%
change
Passive
—
2025-03-11
Suntory Holdings Limited
6.65%
change
Passive
—
2025-03-11
ASAHI BREWERIES,LTD.
12.71%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-14
16:30
Div Increase
¥91M ¥6.0/sh
+20%
Royal Hotel announced a dividend increase for fiscal year ended March 31, 2026, raising the final dividend per share fro…
Summary
Royal Hotel announced a dividend increase for fiscal year ended March 31, 2026, raising the final dividend per share from 5.00 yen to 6.00 yen (20% increase) with an effective date of June 26, 2026. The company attributed the increase to better-than-expected full-year performance driven by demand increases from the Osaka-Kansai Expo, with total dividend payout of 91 million yen from retained earnings.
Deadline: 2026-06-26
YoY: +20%
Source (JP)
2026年3月期の期末配当は5円00銭を予定しておりましたが、連結財務状況や通期の連結業績が好調に推移したことを勘案し、期末配当を1株あたり1円増額して6円00銭とすることを決議いたしました。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 0
#
Shareholder
Shares (thou.)
% of Total
1
Blossoms Holding HK Limited(常任代理人 株式会社三井住友銀行デットファイナンス営業部長)
3,631
23.59%
2
アサヒビール株式会社
1,961
12.74%
3
森トラスト株式会社
1,953
12.69%
4
サントリーホールディングス株式会社
1,026
6.67%
5
株式会社三井住友銀行
417
2.71%
6
関電不動産開発株式会社
410
2.66%
7
大阪瓦斯株式会社
292
1.90%
8
株式会社竹中工務店
276
1.79%
9
日本生命保険相互会社
161
1.05%
10
三井住友ファイナンス&リース株式会社
133
0.86%
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
66.7%
-9.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Blossoms Holding HK Limited
32.68%
32.68%
23.59%
-9.09%
アサヒビール
12.74%
12.74%
12.74%
森トラスト
12.69%
12.69%
12.69%
サントリーホールディングス
6.67%
6.67%
6.67%
三井住友銀行
2.71%
2.71%
2.71%
関電不動産開発
2.66%
2.66%
2.66%
大阪瓦斯
1.90%
1.90%
1.90%
式会社竹中工務店
1.79%
1.79%
1.79%
日本生命保険
1.05%
1.05%
1.05%
三井住友ファイナンス&リース
—
0.86%
0.86%
三井住友海上火災保険
last seen 2023
Exited Top 10
1.01%
—
—
Concentration (HHI)
ⓘ
1459
1459
947
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
-100% since 2023
Holdings
0
1 exited
Trend
Stable
vs 2023
Held Company
FY2024
¥0M total
FY2023
¥119M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Sumitomo Corporation
住友商事株式会社
—
−100%
Exit
—
119
51,000
Portfolio total
0
119
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding