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  1. JP-listed companies
  2. THE KYOTO HOTEL, LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,616+2269.64%
Mar 31, 2024-448+0.00%
Mar 31, 2023-448+0.00%
Mar 31, 2022-448-96.11%
Mar 31, 2021-11,508+1744.23%
Mar 31, 2020-624-17.73%
Mar 31, 2019-758-26.94%
Mar 31, 2018-1,038-91.90%
Dec 31, 2016-12,817+1097.34%
Dec 31, 2015-1,070+7.53%
Dec 31, 2014-995

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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