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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,222+2017.17%
Mar 31, 2024577-95.27%
Mar 31, 202312,217+11.81%
Mar 31, 202210,926-7.79%
Mar 31, 202111,850+224.74%
Mar 31, 20203,649-72.10%
Mar 31, 201913,079-3.83%
Mar 31, 201813,601-2.89%
Dec 31, 201714,005-3.35%
Dec 31, 201614,491+332.36%
Dec 31, 20153,352-76.16%
Dec 31, 201414,059

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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