RankingsPricing
  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. Total liabilities

THE KYOTO HOTEL, LTD.JP:9723

Market cap
¥7.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,967-3.43%
Mar 31, 202414,463-3.48%
Mar 31, 202314,984-2.00%
Mar 31, 202215,290-6.66%
Mar 31, 202116,381+0.38%
Mar 31, 202016,319+6.76%
Mar 31, 201915,286-4.20%
Mar 31, 201815,956-0.79%
Dec 31, 201716,084-3.45%
Dec 31, 201616,658-2.20%
Dec 31, 201517,033-0.09%
Dec 31, 201417,047

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 (%)