tiprankstipranks
Trending News
More News >
Kyoto Hotel, Ltd. (JP:9723)
:9723
Japanese Market
Advertisement

Kyoto Hotel, Ltd. (9723) Financial Statements

Compare
0 Followers

Kyoto Hotel, Ltd. Financial Overview

Kyoto Hotel, Ltd.'s market cap is currently ¥7.83B. The company's EPS TTM is ¥-7.31; its P/E ratio is 10.71; and it has a dividend yield of 0.46%. Kyoto Hotel, Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.36B¥ 9.14B¥ 7.35B¥ 4.27B¥ 3.85B
Gross Profit¥ 7.28B¥ 7.02B¥ 6.07B¥ 3.46B¥ 3.16B
Operating Income¥ 916.47M¥ 953.01M¥ -29.98M¥ -1.96B¥ -2.57B
EBITDA¥ 1.53B¥ 1.66B¥ 990.04M¥ 332.52M¥ -905.24M
Net Income¥ 771.54M¥ 894.63M¥ 62.22M¥ -652.00M¥ -1.97B
Balance Sheet
Cash & Short-Term Investments¥ 3.48B¥ 2.97B¥ 2.31B¥ 2.23B¥ 1.95B
Total Assets¥ 16.63B¥ 16.45B¥ 16.08B¥ 16.34B¥ 17.08B
Total Debt¥ 12.25B¥ 12.69B¥ 13.15B¥ 13.70B¥ 14.27B
Net Debt¥ 8.77B¥ 9.72B¥ 10.85B¥ 11.47B¥ 12.31B
Total Liabilities¥ 13.97B¥ 14.46B¥ 14.98B¥ 15.29B¥ 16.38B
Stockholders' Equity¥ 2.66B¥ 1.99B¥ 1.09B¥ 1.05B¥ 704.32M
Cash Flow
Free Cash Flow¥ 1.20B¥ 1.33B¥ 809.15M¥ -467.43M¥ -1.56B
Operating Cash Flow¥ 1.26B¥ 1.50B¥ 885.49M¥ -403.85M¥ -1.44B
Investing Cash Flow¥ -51.59M¥ -169.11M¥ -76.60M¥ 453.19M¥ 2.38M
Financing Cash Flow¥ -700.52M¥ -660.81M¥ -729.73M¥ 222.32M¥ 691.33M
Currency in JPY

Kyoto Hotel, Ltd. Earnings and Revenue History

Kyoto Hotel, Ltd. Debt to Assets

Kyoto Hotel, Ltd. Cash Flow

Kyoto Hotel, Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis