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Kyoto Hotel, Ltd. (JP:9723)
:9723
Japanese Market
9723
Kyoto Hotel, Ltd.
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Kyoto Hotel, Ltd. (9723) Financial Statements

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Kyoto Hotel, Ltd. Financial Overview

Kyoto Hotel, Ltd.'s market cap is currently ¥7.70B. The company's EPS TTM is ¥-21.67; its P/E ratio is 9.07; and it has a dividend yield of 0.48%. Kyoto Hotel, Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.77B¥ 9.36B¥ 9.14B¥ 7.35B¥ 4.27B
Gross Profit¥ 7.59B¥ 7.28B¥ 7.02B¥ 5.31B¥ 2.66B
Operating Income¥ 1.11B¥ 916.47M¥ 953.01M¥ -29.98M¥ -1.96B
EBITDA¥ 1.81B¥ 1.61B¥ 1.67B¥ 739.49M¥ -1.14B
Net Income¥ 874.22M¥ 771.54M¥ 894.63M¥ 62.22M¥ -652.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.14B¥ 3.48B¥ 2.97B¥ 2.31B¥ 2.23B
Total Assets¥ 17.11B¥ 16.65B¥ 16.47B¥ 16.08B¥ 16.34B
Total Debt¥ 11.80B¥ 12.29B¥ 12.76B¥ 13.15B¥ 13.70B
Net Debt¥ 7.66B¥ 8.82B¥ 9.78B¥ 10.85B¥ 11.47B
Total Liabilities¥ 13.65B¥ 13.99B¥ 14.48B¥ 14.98B¥ 15.29B
Stockholders' Equity¥ 3.46B¥ 2.66B¥ 1.99B¥ 1.09B¥ 1.05B
Cash Flow
Free Cash Flow¥ 1.33B¥ 1.20B¥ 1.33B¥ 814.35M¥ -466.18M
Operating Cash Flow¥ 1.62B¥ 1.26B¥ 1.50B¥ 885.49M¥ -403.85M
Investing Cash Flow¥ -302.49M¥ -51.59M¥ -169.11M¥ -76.60M¥ 453.19M
Financing Cash Flow¥ -655.32M¥ -700.52M¥ -660.81M¥ -729.73M¥ 222.32M
Currency in JPY

Kyoto Hotel, Ltd. Earnings and Revenue History

Income Statement >

Kyoto Hotel, Ltd. Debt to Assets

Balance Sheet >

Kyoto Hotel, Ltd. Cash Flow

Cash Flow >

Kyoto Hotel, Ltd. Forecast EPS vs Actual EPS

Earnings >