THE ROYAL HOTEL,LIMITED FY2026 Q2 Earnings Report | IR Tracker

THE ROYAL HOTEL,LIMITED FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.72B
Operating Income: ¥500M
Net Income: ¥412M
EPS: ¥26.06

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.72B	¥10.07B	+36.2%
Cost of Sales	¥1.86B	¥1.60B	+15.7%
Gross Profit	¥11.86B	¥8.47B	+40.1%
SG&A Expenses	¥11.36B	¥8.81B	+29.0%
Operating Income	¥500M	¥-339M	+247.5%
Non-operating Income	¥36M	¥31M	+16.1%
Non-operating Expenses	¥6M	¥0	-
Ordinary Income	¥530M	¥-308M	+272.1%
Profit Before Tax	¥498M	¥-408M	+222.1%
Income Tax Expense	¥86M	¥64M	+34.4%
Net Income	¥412M	¥-473M	+187.1%
Net Income Attributable to Owners	¥398M	¥-473M	+184.1%
Total Comprehensive Income	¥416M	¥-462M	+190.0%
Interest Expense	¥4M	-	-
Basic EPS	¥26.06	¥-31.00	+184.1%
Diluted EPS	¥21.07	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.13B	¥15.34B	¥-205M
Cash and Deposits	¥11.23B	¥11.36B	¥-132M
Accounts Receivable	¥2.09B	¥2.05B	+¥43M
Non-current Assets	¥23.38B	¥23.02B	+¥353M
Property, Plant & Equipment	¥8.32B	¥8.25B	+¥77M

Profitability Ratios

Item	Value
Net Profit Margin	2.9%
Gross Profit Margin	86.5%
Current Ratio	367.8%
Quick Ratio	367.8%
Debt-to-Equity Ratio	0.65x
Interest Coverage Ratio	125.00x
Effective Tax Rate	17.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+36.2%
Operating Income YoY Change	-1.4%
Ordinary Income YoY Change	+13.0%
Net Income Attributable to Owners YoY Change	-65.5%

Item	Value
Shares Outstanding (incl. Treasury)	15.30M shares
Treasury Stock	30K shares
Average Shares Outstanding	15.27M shares
Book Value Per Share	¥1,525.88

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥29.20B
Operating Income Forecast	¥900M
Ordinary Income Forecast	¥900M
Net Income Attributable to Owners Forecast	¥600M
Basic EPS Forecast	¥39.28
Dividend Per Share Forecast	¥5.00