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

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	3,485	3,748	3,541	3,608	2,860	3,583	3,497	3,269	1,168	1,292	1,990
Cost of sales	1,063	1,203	1,099	1,113	902	1,083	1,014	915	316	309	484
Gross profit (loss)	2,422	2,546	2,441	2,495	1,958	2,500	2,483	2,353	852	983	1,506
Remuneration for directors (and other officers)	56	59	59	58	49	59	60	48	28	25	36
Salaries and allowances	709	723	730	745	737	809	853	858	664	602	574
Legal and other welfare expenses	164	167	175	193	157	175	180	176	140	112	114
Other salaries	199	192	186	190	121	117	123	114	149	108	155
Provision for retirement benefits for directors (and other officers)	5	5	5	5	5	24	35	20	8	8	9
Retirement benefit expenses	60	47	47	31	48	45	31	34	32	25	16
Utilities expenses	183	196	197	182	142	167	178	169	116	114	170
Repair and maintenance expenses	80	85	81	79	91	92	78	90	73	73	78
Outsourcing expenses	79	80	81	83	61	82	90	93	59	58	70
Taxes and dues	61	60	58	53	50	52	56	58	45	46	40
Travel, transportation and communication expenses	19	23	21	19	16	20	19	18	12	9	9
Supplies expenses	87	92	89	92	85	106	91	96	62	64	80
Medical expenses	44	46	44	40	30	39	41	41	20	21	29
Promotion expenses	73	80	64	81	59	79	62	85	34	37	39
Commission expenses	97	103	105	113	66	112	118	134	70	74	94
Depreciation	230	233	226	214	201	188	181	179	193	167	165
Other expenses	80	83	78	77	65	78	76	76	63	31	31
Selling, general and administrative expenses	2,305	2,375	2,351	2,362	2,048	2,378	2,372	2,387	1,766	1,573	1,711
Operating profit (loss)	117	171	90	133	-90	122	111	-34	-914	-9	-205
Interest income	0	0	0	0	0	0	0	0	0	0	0
Dividend income	1	1	1	1	1	1	1	1	0	0	0
Reversal of allowance for doubtful accounts	4	6	5	1	1	-	0	1	0	1	0
Outsourcing service income	-	-	-	-	-	-	-	-	-	5	-
Miscellaneous income	8	6	7	6	5	10	15	6	7	5	2
Non-operating income	13	13	14	8	53	11	16	7	21	11	2
Interest expenses	51	46	41	35	28	24	19	16	19	26	27
Miscellaneous losses	3	3	2	4	2	3	4	4	2	2	1
Non-operating expenses	54	48	43	39	31	26	22	20	21	28	28
Ordinary profit (loss)	76	135	61	102	-67	106	104	-46	-914	-608	-231
Subsidy income	-	-	-	-	410	-	-	-	320	267	60
Other	-	-	-	-	-	-	-	-	-	0	1
Extraordinary income	-	4	-	-	410	-	-	103	320	267	61
Loss on retirement of non-current assets	1	3	1	1	25	1	0	1	2	0	34
Other	-	-	-	-	-	-	-	-	9	3	-
Extraordinary losses	1	3	1	1	769	1	0	20	52	3	34
Profit (loss) before income taxes	75	136	60	101	-427	105	104	37	-646	-343	-203
Income taxes - current	21	68	30	45	1	30	22	1	1	0	0
Income taxes	35	60	40	50	-49	25	25	9	118	0	0
Profit (loss)	-	-	20	51	-377	81	79	28	-764	-344	-203