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  1. JP-listed companies
  2. KUMAMOTO HOTEL CASTLE CO.,LTD.
  3. Financials
  4. Retained earnings

KUMAMOTO HOTEL CASTLE CO.,LTD.【JP:E04551】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2023-548+58.93%
Mar 31, 2022-345-60.10%
Mar 31, 2021-864+766.69%
Mar 31, 2020-100-22.05%
Mar 31, 2019-128-38.06%
Mar 31, 2018-206-28.11%
Mar 31, 2017-287-417.80%
Mar 31, 201690+130.77%
Mar 31, 201539+105.10%
Mar 31, 201419-133.64%
Mar 31, 2013-57

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)