THE KYOTO HOTEL, LTD.JP:9723
Market cap
¥7.5B
P/E ratio
13.5x
| 2014/12 | 2015/12 | 2016/12 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 756 | 760 | 769 | 1,053 | 857 | 857 | 843 | 799 | 758 | 704 | 696 |
| Cash from operations | 607 | 912 | 843 | 1,469 | 1,146 | 442 | -1,461 | -404 | 885 | 1,498 | 1,257 |
| Capital expenditures | -340 | -114 | -369 | -490 | -320 | -278 | -298 | -62 | -71 | -168 | -52 |
| Cash from investing | -365 | -42 | -382 | -499 | -324 | -281 | -175 | 453 | -77 | -169 | -52 |
| Payments for dividends | -31 | -31 | -33 | -33 | -55 | -33 | -33 | -0 | -20 | -40 | -100 |
| Repurchases of common stock | -1 | - | -0 | -0 | -0 | -0 | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 400 | 100 | 13,700 | - | - | - | 8,960 | - | 2,000 | 1,000 | 11,100 |
| Repayments of term debt | -995 | -1,070 | -12,817 | -1,038 | -758 | -624 | -11,508 | -448 | -448 | -448 | -10,616 |
| Cash from financing | -306 | 156 | -308 | -1,119 | -893 | 1,245 | 894 | 222 | -730 | -661 | -701 |
| Free cash flow | |||||||||||
| FCF margin (%) |