THE KYOTO HOTEL, LTD.JP:9723

Market cap

¥7.5B

P/E ratio

13.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	334	1,359	1,512	1,634	1,363	1,292	2,698	1,955	2,227	2,306	2,973	3,478
Total cash & short-term investments	-	334	1,359	1,512	1,634	1,363	1,292	2,698	1,955	2,227	2,306	2,973	3,478
Total current assets	-	1,141	2,118	2,273	2,295	2,070	1,951	3,036	2,468	2,651	3,010	3,699	4,122
Property, plant and equipment, net	-	17,196	16,558	16,150	16,026	15,951	15,478	15,177	14,434	13,551	12,940	12,486	12,054
Marketable securities, non-current	-	70	10	10	10	10	10	10	10	10	10	5	5
Total non-current assets	-	17,428	16,728	16,425	16,238	16,210	15,778	15,389	14,617	13,691	13,068	12,753	12,506
Total assets	-	18,569	18,846	18,699	18,533	18,280	17,729	18,425	17,085	16,342	16,079	16,452	16,628
Short-term debt	-	500	1,100	-	-	-	-	-	3,000	3,000	1,000	-	-
Long-term debt, current	-	1,055	10,880	725	705	758	624	11,508	448	448	448	10,616	460
Total current liabilities	-	2,988	13,681	2,167	2,078	2,355	2,207	12,670	4,531	4,364	2,767	13,885	1,746
Long-term debt, non-current	-	12,960	2,165	13,204	12,499	12,132	11,508	-	8,512	8,064	9,616	-	10,640
Total non-current liabilities	-	14,059	3,352	14,491	14,005	13,601	13,079	3,649	11,850	10,926	12,217	577	12,222
Total liabilities	-	17,047	17,033	16,658	16,084	15,956	15,286	16,319	16,381	15,290	14,984	14,463	13,967
Common stock and paid-in capital	-	1,179	1,779	1,779	1,799	1,799	1,799	1,799	2,399	1,704	1,684	1,055	1,055
Retained earnings	-	359	60	288	650	525	643	307	-1,695	-652	-590	935	1,606
Stockholders' equity	1,900	1,522	1,813	2,041	2,449	2,324	2,443	2,106	704	1,052	1,094	1,989	2,660
Total debt	-	14,516	14,145	13,929	13,204	12,890	12,132	11,508	11,960	11,512	11,064	10,616	11,100
Net debt	-	14,182	12,786	12,416	11,570	11,527	10,840	8,810	10,005	9,285	8,758	7,643	7,622
D/E ratio (%)	-	953.6	780.1	682.4	539.1	554.7	496.6	546.4	1,698.1	1,094	1,010.9	533.7	417.2

Raw aggregated data