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  1. JP-listed companies
  2. KUMAMOTO HOTEL CASTLE CO.,LTD.
  3. Financials
  4. Capital expenditures

KUMAMOTO HOTEL CASTLE CO.,LTD.【JP:E04551】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-216+1654.20%
Mar 31, 2022-12-45.60%
Mar 31, 2021-23-67.32%
Mar 31, 2020-69+139.58%
Mar 31, 2019-29+2.07%
Mar 31, 2018-28-69.19%
Mar 31, 2017-92+125.90%
Mar 31, 2016-41-24.04%
Mar 31, 2015-54-70.44%
Mar 31, 2014-181+538.47%
Mar 31, 2013-28

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 EPSAdjusted 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 (%)