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

THE KYOTO HOTEL, LTD.JP:9723

Market cap
¥7.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202512,506-1.94%
Mar 31, 202412,753-2.42%
Mar 31, 202313,068-4.55%
Mar 31, 202213,691-6.34%
Mar 31, 202114,617-5.02%
Mar 31, 202015,389-2.46%
Mar 31, 201915,778-2.66%
Mar 31, 201816,210-0.17%
Dec 31, 201716,238-1.14%
Dec 31, 201616,425-1.81%
Dec 31, 201516,728-4.02%
Dec 31, 201417,428

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 (%)