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

KUMAMOTO HOTEL CASTLE CO.,LTD. (E04551)

Market cap
P/E ratio
Operates a certified international tourist hotel in Kumamoto Prefecture, Japan, providing accommodations, dining, banquets, and event services to domestic and international guests.
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2023600+50.00%
Mar 31, 2022400-67.21%
Mar 31, 20211,220+74.29%
Mar 31, 2020700+7.69%
Mar 31, 2019650-7.14%
Mar 31, 2018700-63.16%
Mar 31, 20171,900+222.03%
Mar 31, 2016590+20.41%
Mar 31, 2015490+16.67%
Mar 31, 2014420+10.53%
Mar 31, 2013380

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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