RankingsPricing
  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. Income before tax

THE KYOTO HOTEL, LTD.JP:9723

Market cap
¥7.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025676-16.21%
Mar 31, 2024807+912.66%
Mar 31, 202380-107.30%
Mar 31, 2022-1,092-43.71%
Mar 31, 2021-1,940+1222.12%
Mar 31, 2020-147-137.47%
Mar 31, 2019392+20.92%
Mar 31, 2018324-36.19%
Dec 31, 2017508+49.62%
Dec 31, 2016339+101.29%
Dec 31, 2015169-174.17%
Dec 31, 2014-227-3324.15%
Dec 31, 20137-87.96%
Dec 31, 201259+0.67%
Dec 31, 201158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)