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  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,257-16.09%
Mar 31, 20241,498+69.13%
Mar 31, 2023885-319.26%
Mar 31, 2022-404-72.37%
Mar 31, 2021-1,461-430.91%
Mar 31, 2020442-61.46%
Mar 31, 20191,146-21.99%
Mar 31, 20181,469+74.29%
Dec 31, 2016843-7.53%
Dec 31, 2015912+50.23%
Dec 31, 2014607

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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