RankingsPricing
  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. Stockholders' equity

THE KYOTO HOTEL, LTD.JP:9723

Market cap
¥7.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20252,660+33.74%
Mar 31, 20241,989+81.74%
Mar 31, 20231,094+4.00%
Mar 31, 20221,052+49.41%
Mar 31, 2021704-66.56%
Mar 31, 20202,106-13.78%
Mar 31, 20192,443+5.12%
Mar 31, 20182,324-5.12%
Dec 31, 20172,449+19.99%
Dec 31, 20162,041+12.58%
Dec 31, 20151,813+19.11%
Dec 31, 20141,522-19.87%
Dec 31, 20131,900

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 (%)