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

THE KYOTO HOTEL, LTD.JP:9723

Market cap
¥7.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20257.2-18.18%
Mar 31, 20248.8+714.54%
Mar 31, 20231.1-104.24%
Mar 31, 2022-25.6-49.26%
Mar 31, 2021-50.4+3207.80%
Mar 31, 2020-1.5-141.16%
Mar 31, 20193.7+45.42%
Mar 31, 20182.5-48.62%
Dec 31, 20175+56.49%
Dec 31, 20163.2+102.38%
Dec 31, 20151.6-172.39%
Dec 31, 2014-2.2-3314.19%
Dec 31, 20130.1-88.11%
Dec 31, 20120.6-5.26%
Dec 31, 20110.6

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 (%)