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  1. JP-listed companies
  2. KUMAMOTO HOTEL CASTLE CO.,LTD.
  3. Financials
  4. Income before tax

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2023-231-62.06%
Mar 31, 2022-608-33.52%
Mar 31, 2021-914+1886.79%
Mar 31, 2020-46-144.14%
Mar 31, 2019104-1.67%
Mar 31, 2018106-257.77%
Mar 31, 2017-67-165.59%
Mar 31, 2016102+68.85%
Mar 31, 201561-55.06%
Mar 31, 2014135+78.69%
Mar 31, 201376-24.89%
Mar 31, 2012101+10.60%
Mar 31, 201191-5.96%
Mar 31, 201097

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 (%)