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  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202512.9-11.53%
Mar 31, 202414.5+31.29%
Mar 31, 202311.1-201.43%
Mar 31, 2022-10.9-76.11%
Mar 31, 2021-45.7-2795.62%
Mar 31, 20201.7-78.30%
Mar 31, 20197.8+1.44%
Mar 31, 20187.7+74.12%
Dec 31, 20164.4-40.27%
Dec 31, 20157.4+191.75%
Dec 31, 20142.5

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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