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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20231,990,029+153967.80%
Mar 31, 20221,292+10.60%
Mar 31, 20211,168-64.27%
Mar 31, 20203,269-6.53%
Mar 31, 20193,497-2.40%
Mar 31, 20183,583+25.27%
Mar 31, 20172,860-20.73%
Mar 31, 20163,608+1.91%
Mar 31, 20153,541-5.54%
Mar 31, 20143,748+7.55%
Mar 31, 20133,485-6.59%
Mar 31, 20123,731-1.98%
Mar 31, 20113,807+3.18%
Mar 31, 20103,689

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 (%)