9723

THE KYOTO HOTEL,LTD.

京都ホテル

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
4,267,951
Mar 2023
7,350,277
Mar 2024
9,138,086
Mar 2025
9,358,753
Mar 2026
9,772,113

Operating profit(thousand JPY)

Mar 2022
-1,959,204
Mar 2023
-29,984
Mar 2024
953,007
Mar 2025
916,467
Mar 2026
1,108,669

Operating profit margin(%)

Mar 2022
-45.91
Mar 2023
-0.41
Mar 2024
10.43
Mar 2025
9.79
Mar 2026
11.35

Profit before tax(thousand JPY)

Mar 2022
-646,275
Mar 2023
72,329
Mar 2024
798,242
Mar 2025
669,886
Mar 2026
908,897

Profit(thousand JPY)

Mar 2022
-651,999
Mar 2023
62,220
Mar 2024
934,632
Mar 2025
771,543
Mar 2026
874,219

Total assets(thousand JPY)

Mar 2022
16,342,215
Mar 2023
16,078,632
Mar 2024
16,451,832
Mar 2025
16,627,681
Mar 2026
17,105,545

Cash and cash equivalents(thousand JPY)

Mar 2022
2,226,599
Mar 2023
2,305,746
Mar 2024
2,973,447
Mar 2025
3,477,930
Mar 2026
4,140,283

Cash flows from operating activities(thousand JPY)

Mar 2022
-403,848
Mar 2023
885,485
Mar 2024
1,497,624
Mar 2025
1,256,596
Mar 2026
1,620,161

Cash flows from investing activities(thousand JPY)

Mar 2022
453,191
Mar 2023
-76,602
Mar 2024
-169,110
Mar 2025
-51,591
Mar 2026
-302,488

Cash flows from financing activities(thousand JPY)

Mar 2022
222,325
Mar 2023
-729,734
Mar 2024
-660,813
Mar 2025
-700,522
Mar 2026
-655,319

Return on equity(%)

Mar 2022
-
Mar 2023
5.8
Mar 2024
60.6
Mar 2025
33.2
Mar 2026
28.6

Equity ratio(%)

Mar 2022
6.4
Mar 2023
6.8
Mar 2024
12.1
Mar 2025
16
Mar 2026
20.2

Earnings per share(JPY per share)

Mar 2022
-55.7
Mar 2023
5.16
Mar 2024
74.15
Mar 2025
60.62
Mar 2026
69.14

Net assets per share(JPY per share)

Mar 2022
4.34
Mar 2023
4.51
Mar 2024
78.66
Mar 2025
134.29
Mar 2026
200.43

Dividend per share(JPY per share)

Mar 2022
-
Mar 2023
-
Mar 2024
5
Mar 2025
3
Mar 2026
5

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
6.74
Mar 2025
4.95
Mar 2026
7.23

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.