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  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. Total cash & short-term investments

THE KYOTO HOTEL, LTD. (9723)

Market cap
¥7.7B
P/E ratio
10.1x
Kyoto Hotel operates hotels offering accommodation, restaurants, banquets, and wedding services, with unique experiences rooted in local culture and traditions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,478+16.97%
Mar 31, 20242,973+28.96%
Mar 31, 20232,306+3.55%
Mar 31, 20222,227+13.90%
Mar 31, 20211,955-27.55%
Mar 31, 20202,698+108.79%
Mar 31, 20191,292-5.20%
Mar 31, 20181,363-16.56%
Dec 31, 20171,634+8.04%
Dec 31, 20161,512+11.23%
Dec 31, 20151,359+307.43%
Dec 31, 2014334

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 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 (%)
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